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Crelan Invest - Euro Equity Select I

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CIEESLI:BB
1,267.28
EUR
As of 10:38:00 ET on 07/16/2015.
Fund Type
Open-End Fund
52Wk Range
1,125.31 - 1,288.01
1 Yr Return
6.55%
YTD Return
7.06%
52Wk Range
1,125.31 - 1,288.01
1 Yr Return
6.55%
YTD Return
7.06%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/16/2015)
1,267.28
Total Assets (m EUR) (on 07/16/2015)
23.825
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BGB 5 ½ 09/28/17 5.90 k 6.77 m 22.93
SOCGEN 3 ⅛ 09/21/17 2.10 k 2.26 m 7.64
BPCEGP 3 ¾ 07/21/17 1.85 k 2.01 m 6.80
CMARK 5 06/28/17 1.80 k 2.00 m 6.78
CRCAMF Float 09/29/17 1.50 k 1.55 m 5.26
HSBC 4 ⅞ 05/30/17 1.20 k 1.32 m 4.49
POHBK 3 09/08/17 1.20 k 1.29 m 4.36
RABOBK 3 ⅜ 04/21/17 1.20 k 1.28 m 4.35
NWIDE 3 ⅛ 04/03/17 1.20 k 1.27 m 4.31
CS 5 ⅛ 09/18/17 1.00 k 1.13 m 3.82
Profile
Crelan Invest Euro Equity Select is an open-end fund registered in Belgium. The objective of the Fund is to return the capital invested at maturity. To obtain its objective the fund will invest in directly in negotiable debt security, money-market securities and swaps and derivatives.
ADDRESS
Amundi Investment Solutions
91-93 boulevard Pasteur
75710 Paris Cedex 15
France
PHONE
33-1-43-23-88-88