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Trea Cajamar Renta Fija FI

TREACAJ:SM
10.5653
EUR
0.0111
0.11%
As of 12:59 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
10.1960 - 10.5764
1 Yr Return
3.50%
YTD Return
2.59%
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10.5764
52Wk Range
10.1960 - 10.5764
1 Yr Return
3.59%
YTD Return
2.59%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 09/21/2017)
10.56527
Total Assets (m EUR) (on 09/21/2017)
617.551
Inception Date
12/11/2015
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
-
Profile
Trea Cajamar Renta Fija FI is an open-end investment fund incorporated in Spain. The Fund's objective is to provide total returns. The Fund invests primarily in public and private fixed income securities, deposits and money market instruments issued in European Markets.
Address
Trea Asset Management SGIIC SA/Spain
Avenida Diagonal, 640 3E
08017 Barcelona
Spain
Phone
+34 93 467 55 10