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Trea Global Bond FI

ACATESD:SM
11.8132
EUR
0.0051
0.04%
As of 4/18/2018
Fund Type
Fund of Funds
52Wk Range
11.5096 - 11.8183
1 Yr Return
2.18%
YTD Return
0.72%
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Previous Close
11.8183
52Wk Range
11.5096 - 11.8183
1 Yr Return
2.16%
YTD Return
0.72%
Fund Type
Fund of Funds
Objective
Equity Hedge (FOHF)
Asset Class Focus
Alternative
Geographic Focus
Global
NAV (on 04/18/2018)
11.81322
Total Assets (m EUR) (on 04/18/2018)
7.652
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
295.00 295.00 k 3.72
212.00 212.00 k 2.67
205.00 205.00 k 2.58
180.00 180.00 k 2.27
130.00 130.00 k 1.64
129.00 129.00 k 1.63
127.00 127.00 k 1.60
120.00 120.00 k 1.51
114.00 114.00 k 1.44
114.00 114.00 k 1.44
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