• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Crelan Invest - Euro Equity Select I

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CIEESLI:BB

1,187.32 EUR

As of 10:48:00 ET on 08/29/2014.

Snapshot for Crelan Invest - Euro Equity Select I (CIEESLI)

Year To Date: +8.12% 3-Month: -1.03% 3-Year: - 52-Week Range: 1,077.91 - 1,209.91
1-Month: +0.34% 1-Year: +11.37% 5-Year: - Beta vs BEL20: -

Mutual Fund Chart for CIEESLI

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  • CIEESLI:BB 1,187.32
  • 1M
  • 1Y
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Fund Profile & Information for CIEESLI

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.

Inception Date: -- Telephone: 33-1-43-23-88-88
Managers: -
Web Site: www.amundi-is.com/

Fundamentals for CIEESLI

NAV (on 2014-08-29) 1,187.32
Assets (M) (on 2014-08-29) 31.69
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CIEESLI

No dividends reported

Fees & Expenses for CIEESLI

Front Load 2.50
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CIEESLI

Filing Date: 12/31/2012
Name Position Value % of Total
BGB 5 ½ 09/28/17 8,000 9,746,800 24.172%
CMARK 5 06/28/17 3,000 3,463,410 8.589%
SOCGEN 3 ⅛ 09/21/17 3,000 3,223,590 7.994%
BACR 4 01/20/17 2,400 2,666,760 6.613%
DB 5 ⅛ 08/31/17 1,500 1,768,395 4.386%
BFCM 4 ⅝ 04/27/17 1,500 1,708,125 4.236%
SEB 3 ⅞ 04/12/17 1,500 1,666,185 4.132%
WSTP 3 ⅞ 03/20/17 1,500 1,665,510 4.130%
BZLNZ 4 03/08/17 1,500 1,660,770 4.119%
CRCAMF Float 09/29/17 1,500 1,513,800 3.754%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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