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Trea Cajamar Valor FI

TRECVFI:SM
10.19
EUR
0.00
0.02%
As of 12:59 AM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
9.98 - 10.24
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Previous Close
10.20
52Wk Range
9.98 - 10.24
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/20/2017)
10.19433
Total Assets (m EUR) (on 07/20/2017)
14.489
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
-
Expense Ratio
-