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Trea Cajamar Crecimiento FI

CAMMODE:SM
1,328.55
EUR
3.15
0.24%
As of 12:59 AM EDT 6/23/2017
Fund Type
Open-End Fund
52Wk Range
1,180.88 - 1,337.43
1 Yr Return
11.10%
YTD Return
4.96%
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Previous Close
1,331.70
52Wk Range
1,180.88 - 1,337.43
1 Yr Return
8.11%
YTD Return
4.96%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
OECD Countries
NAV (on 06/23/2017)
1,328.552
Total Assets (m EUR) (on 06/23/2017)
146.573
Inception Date
12/29/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PEDRO MORATONA / ASCENSION GOMEZ
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.38 k 4.38 m 3.11
2.19 k 2.19 m 1.56
2.13 k 2.13 m 1.51
16.86 k 1.78 m 1.26
15.14 k 1.70 m 1.21
1.67 k 1.67 m 1.19
101.80 k 1.66 m 1.17
1.64 k 1.64 m 1.16
1.62 k 1.62 m 1.15
1.60 k 1.60 m 1.14
Profile
Trea Cajamar Crecimiento FI is an open-end fund incorporated in Spain. The Funds objective is capital appreciation. The Fund invests 0-100% of its assets in UCIs and other collective investments. Between 10% and 30% will be exposed to equities and the rest in fixed income.
Address
Trea Asset Management SGIIC SA/Spain
Avenida Diagonal, 640 3E
08017 Barcelona
Spain
Phone
+34 93 467 55 10