Frankfurt - Delayed Quote EUR

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

10.66 +0.00 (+0.01%)
As of June 27 at 10:00 PM GMT+2. Market Open.
Loading Chart for 0P000175BM.F
DELL
  • Previous Close 10.66
  • YTD Return 1.08%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 1.01B
  • Beta (5Y Monthly) 0.54
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Dec 11, 2015

Trea Asset Management SGIIC

Fund Family

--

Fund Category

1.01B

Net Assets

2015-12-11

Inception Date

Performance Overview: 0P000175BM.F

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Trailing returns as of 6/27/2024.

YTD Return

0P000175BM.F
1.08%
Category
0.00%
 

1-Year Return

0P000175BM.F
4.96%
Category
0.00%
 

3-Year Return

0P000175BM.F
1.61%
Category
0.00%
 

5-Year Return

0P000175BM.F
0.08%
Category
0.00%
 

Holdings: 0P000175BM.F

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Top 2 Holdings (13.92% of Total Assets)

SymbolCompany% Assets
FGBMM24
FGBMM24 11.80%
FGBLM24
FGBLM24 2.12%

Sector Weightings

Sector0P000175BM.F
Real Estate   100.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P000175BM.F

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Research Reports: 0P000175BM.F

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