Error: Could not add to watchlist. X
+ Watchlist

Trea Global Bond FI

ACATESD:SM
11.6645
EUR
0.0046
0.04%
As of 12:59 AM EDT 9/21/2017
Fund Type
Fund of Funds
52Wk Range
11.3844 - 11.6726
1 Yr Return
2.41%
YTD Return
1.69%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
11.6691
52Wk Range
11.3844 - 11.6726
1 Yr Return
2.87%
YTD Return
1.69%
Fund Type
Fund of Funds
Objective
Market Neutral
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/21/2017)
11.66446
Total Assets (m EUR) (on 09/21/2017)
3.000
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
127.00 127.00 k 4.27
126.00 126.00 k 4.23
112.00 112.00 k 3.76
112.00 112.00 k 3.76
112.00 112.00 k 3.76
111.00 111.00 k 3.73
110.00 110.00 k 3.70
110.00 110.00 k 3.70
108.00 108.00 k 3.63
106.00 106.00 k 3.56
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