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Trea Rentas Emergentes FI (0P00013NB1)

Madrid

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Trea Rentas Emergentes FI historical data, for real-time data please try another search

10.328 -0.010 -0.09%

10/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Trea Asset Management SGIIC

ISIN: ES0105298006

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.55M

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0P00013NB1 Overview

Find basic information about the Trea Rentas Emergentes FI mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00013NB1 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

Last Update:

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Rating

1-Year Change0%

Prev. Close10.337

Risk Rating

TTM Yield0%

ROEN/A

IssuerTrea Asset Management SGIIC

TurnoverN/A

ROAN/A

Inception DateJul 11, 2014

Total Assets5.55M

Expenses0.68%

Min. Investment1

Market CapN/A

CategoryGlobal Emerging Markets Bond

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1056	1013	1033	1044	-	-
Fund Return	5.6%	1.35%	3.27%	1.45%	-	-
Place in category	1245	1187	1241	851	-	-
% in Category	91	78	97	89	-	-

Top Bond Funds by Trea Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Trea Cajamar Corto Plazo FI	1.53B	2.05	3.42	0.96
ES0180511000	1.2B	2.42	-	-
Trea Cajamar Renta Fija FI	985.61M	2.70	5.04	-

Top Funds for Global Emerging Markets Bond Category

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	ES0137475002		103.55M	0.19	5.75	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Obligaciones Tf 2,7% Ot48 Eur	ES0000012B47	6.06	82.01	-0.55%
Spain (Kingdom of)	ES0L02001177	4.71	-	-
Spain (Kingdom of)	ES0L02002142	4.71	-	-
Spain (Kingdom of)	ES00000126C0	4.71	-	-
Spain 7Y	ES00000121L2	4.71	2.937	+0.10%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	BUY	Strong Buy	Strong Buy
Summary	Buy	Strong Buy	Strong Buy

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