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Trea SICAV - 3G Credit Opportunities

TREAGED:LX
103.54
EUR
As of 12:59 AM EDT 9/18/2017
Fund Type
SICAV
52Wk Range
96.44 - 103.54
1 Yr Return
12.80%
YTD Return
7.11%
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52Wk Range
96.44 - 103.54
1 Yr Return
13.26%
YTD Return
7.11%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/18/2017)
103.54
Total Assets (m USD) (on 09/18/2017)
69.584
Inception Date
09/26/2012
Last Dividend (on 06/30/2017)
1.245478
Dividend Indicated Gross Yield
4.81%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.08%
Expense Ratio
-

Top Fund Holdings

Profile
Trea SICAV - 3G Credit Opportunities is an open-end fund incorporated in Luxembourg. The Fund aims to provide long exposure to the bonds of corporate and sovereign issuers from emerging market countries. The Fund will try to limit the overall portfolio level volatility through the implementation of a variety of additional strategies, including active hedging and asset allocation.
Address
Registered Office:
12, rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
Phone
-
Website
-