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Trea Absolute 6 FI

TREAAB6:SM
Price not available for TREAAB6:SM
EUR
Fund Type
Open-End Fund
52Wk Range
8.43 - 9.37
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52Wk Range
8.43 - 9.37
1 Yr Return
-8.89%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on -)
-
Total Assets (m EUR) (on 08/01/2017)
1.342
Inception Date
06/18/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RICARDO GIL
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.35%
Expense Ratio
-
Profile
Trea Absolute 6 FI is an open-end fund incorporated in Spain. The Fund's objective is to obtain an annual return of 3% with a maximum volatility of 6% per annum. The Fund invests 0-50% in equities and the rest in private and public fixed income including money market instruments and deposits of the Euro zone, the US or the OECD markets.
Address
Inversis Gestion SA SGIIC
Avenida de la Hispanidad, n 6
28042 Madrid
Spain
Phone
34-91-400-1400 Tel