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Trea Cajamar Ahorro A Fi (0P0001Q9FP)

Madrid

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11.011 +0.004 +0.03%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0180511000

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.06B

General
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0P0001Q9FP Overview

Find basic information about the Trea Cajamar Ahorro A 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 0P0001Q9FP 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 Change4.02%

Prev. Close11.007

Risk Rating

TTM Yield0%

ROEN/A

IssuerN/A

TurnoverN/A

ROAN/A

Inception Date12 - 16 - 2022

Total Assets1.06B

Expenses0.85%

Min. Investment100

Market CapN/A

CategoryEUR Diversified Bond - Short Term

What is your sentiment on Trea Cajamar Ahorro A FI?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1016	1009	1043	-	-	-
Fund Return	1.61%	0.87%	4.31%	-	-	-
Place in category	334	430	298	-	-	-
% in Category	42	58	40	-	-	-

Top Bond Funds by Trea Asset Management SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Trea Cajamar Corto Plazo FI		1.49B	1.32	3.22	0.89
	Trea Cajamar Renta Fija FI		999.82M	1.28	3.96	-

Top Funds for EUR Diversified Bond - Short Term Category

Name	Total Assets	YTD%	3Y%	10Y%
ES0115665020	2.87B	1.21	-	-
Eurovalor Renta Fija Corto FI	2.42B	1.60	2.59	0.37
ES0138986007	2.42B	2.02	3.28	-
Mutuafondo D FI	2.27B	2.02	4.62	1.29
Mutuafondo A FI	2.27B	2.11	4.83	1.58

Top Holdings

Name	ISIN	Weight %	Last	Change %
Spain 2.5 31-May-2027	ES0000012M77	2.63	100.970	-0.01%
Spain (Kingdom of)	ES0L02507041	2.50	-	-
Avantor Funding Inc	XS2251742537	1.55	-	-
Banco de Credito Social Cooperativo S.A. 7.5%	XS2679904768	1.43	-	-
Danske Bank A/S 2.943%	XS2798276270	1.19	-	-

Technical Summary

Type	5 Min	15 Min	Hourly	Daily	Monthly
Moving Averages	-	-	-	Buy	Buy
Technical Indicators	-	-	-	Strong Buy	BUY
Summary	Neutral	Neutral	Neutral	Strong Buy	Buy

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Recent Quotes

Name	Price	Chg.	Chg. %
Trea Cajamar Ahor.	11.011	+0.004	+0.03%
Fidelity Advisor .	10.569	-0.001	-0.01%
Popolare Valore A.	39.944	+0.250	+0.63%
BLOM Bond	3,684.906	-279.180	-7.04%
FUNDO DE INVESTIM.	30.664	+0.004	+0.01%
Fidelity Funds .	12.406	+0.002	+0.01%
Seligson & Co Nor.	31.949	-0.071	-0.22%
VOTORANTIM FUNDO .	24.076	-0.001	-0.01%