Error: Could not add to watchlist. X
+ Watchlist

Trea Cajamar Valor FI

TRECVFI:SM
10.22
EUR
0.00
0.03%
As of 12:59 AM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
9.98 - 10.24
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
10.22
52Wk Range
9.98 - 10.24
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 09/19/2017)
10.21959
Total Assets (m EUR) (on 09/19/2017)
17.076
Inception Date
02/24/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PEDRO MORATONA / ASCENSION GOMEZ
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
Trea Cajamar Valor is an open-end fund incorporated in Spain. The Fund's object- ive is total return. The Fund invests up to 45% in equity mainly from Europe and America, up to 15% in REITs and at least 40% in corporate and government fixed-- income mainly from OECD. Allocation to emerging markets will not exceed 45%, av- erage rating will be at least BB- and average duration will be below 6 years.
Address
Trea Asset Management SGIIC SA/Spain
Avenida Diagonal, 640 3E
08017 Barcelona
Spain
Phone
+34 93 467 55 10