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Trea Rentas Emergentes FI

TREAREM:SM
10.47
EUR
0.01
0.09%
As of 12/11/2017
Fund Type
Open-End Fund
52Wk Range
10.20 - 10.48
1 Yr Return
2.52%
YTD Return
1.88%
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Previous Close
10.46
52Wk Range
10.20 - 10.48
1 Yr Return
2.59%
YTD Return
1.88%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 12/11/2017)
10.46685
Total Assets (m EUR) (on 12/11/2017)
21.697
Inception Date
07/11/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.38%
Expense Ratio
-
Profile
Trea Rentas Emergentes FI is an open-end fund incorporated in Spain. The Fund's objective is to maximize the medium-term profitability depending on the risk assumed by the major investment in fixed income. The Fund invests in public or private fixed income including money market instruments of Emerging Markets.
Address
Inversis Gestion SA SGIIC
Avenida de la Hispanidad, n 6
28042 Madrid
Spain
Phone
34-91-400-1400 Tel