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Trea Cajamar Flexible FI

TRECJFX:SM
9.2930
EUR
0.0055
0.06%
As of 12:59 AM EDT 9/18/2017
Fund Type
Open-End Fund
52Wk Range
9.2006 - 9.7211
1 Yr Return
-3.97%
YTD Return
-2.12%
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Previous Close
9.2876
52Wk Range
9.2006 - 9.7211
1 Yr Return
-4.05%
YTD Return
-2.12%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/18/2017)
9.293049
Total Assets (m EUR) (on 09/15/2017)
9.361
Inception Date
12/11/2015
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
1.50%
Expense Ratio
-
Profile
Trea Cajamar Flexible FI is an open-end fund incorporated in Spain. The Fund's objective is to provide absolute return. The Fund invests up to 50% of its assets in equity securities and the rest in public and private fixed income securities and money market instruments.
Address
Trea Asset Management SGIIC SA/Spain
Avenida Diagonal, 640 3E
08017 Barcelona
Spain
Phone
+34 93 467 55 10