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Trea Global Bond FI

ACATESD:SM
11.529190
EUR
0.001020
0.01%
As of 12:59 AM EST 2/23/2017
Fund Type
Fund of Funds
52Wk Range
10.987430 - 11.529190
1 Yr Return
4.83%
YTD Return
0.51%
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Previous Close
11.528170
52Wk Range
10.987430 - 11.529190
1 Yr Return
4.38%
YTD Return
0.51%
Fund Type
Fund of Funds
Objective
Market Neutral
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/23/2017)
11.52919
Total Assets (m EUR) (on 02/23/2017)
4.653
Inception Date
04/25/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ASCENSION GOMEZ
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
273.96 244.00 k 5.23
251.51 224.00 k 4.80
208.84 186.00 k 3.99
181.00 181.00 k 3.88
197.61 176.00 k 3.77
133.00 133.00 k 2.85
125.00 125.00 k 2.68
115.00 115.00 k 2.47
1.02 k 114.00 k 2.44
111.00 111.00 k 2.38
Profile
Trea Global Bond FI is an open-end fund incorporated in Spain. The Fund's objective is to maximize the ratio profit value/risk. The Fund invests 75%-95% of its assets in global Financials IICs Funds. The Fund use alternative management methods "Market Neutral". The Fund is pursuing to surpass the performance of the Euribor 1 month by maintaining an annual volatility of 3%.
Address
Inversis Gestion SA SGIIC
Avenida de la Hispanidad, n 6
28042 Madrid
Spain
Phone
34-91-400-1400 Tel