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Trea Cajamar Renta Fija A FI (0P000175BM.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
10.12-0.00 (-0.03%)
At close: 09:00PM CET

Trea Cajamar Renta Fija A FI

Avenida Diagonal, 640, 3º E

Management Information
Ascensión Gómez Amigó,Lead Manager since December 11, 2015
Empezó su carrera en Merchbanc, en el departamento de M&A, y más tarde en la Gestión de Activos. Desde 2010 es la responsable de Renta Fija en TREA Capital Partners y, previamente desde el 2000, en Ges Fibanc, junto a Carlos Tusquets. Licenciada en Administración y Dirección de Empresas por la Universidad Comercial de Deusto y MBA en el IESE.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryEUR Diversified Bond
Fund FamilyTrea Asset Management SGIIC
Net Assets1.51B
YTD Return1.94%
Morningstar Rating★★★★★
Inception DateDec 11, 2015

Fund Operations

Last DividendN/A
Last Cap GainN/A
Holdings TurnoverN/A
Average for CategoryN/A

Fees & Expenses

Expense0P000175BM.FCategory Average
Annual Report Expense Ratio (net)0.00%0.00%
Prospectus Net Expense Ratio0.00%N/A
Prospectus Gross Expense Ratio0.00%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales Load0.00%N/A
Max Deferred Sales Load0.00%N/A
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A