• Fund Type: Fund of Funds
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Credit Agricole Seleccion FI

+ Add to Watchlist

CREAMER:SM

6.80 EUR 0.02 0.32%

As of 00:59:30 ET on 12/15/2014.

Snapshot for Credit Agricole Seleccion FI (CREAMER)

Year To Date: +0.50% 3-Month: -1.60% 3-Year: +1.67% 52-Week Range: 6.73 - 6.92
1-Month: -0.92% 1-Year: +1.29% 5-Year: +0.74% Beta vs IBEX: 0.38

Mutual Fund Chart for CREAMER

No chart data available.
  • CREAMER:SM 6.80
  • 1M
  • 1Y
Interactive CREAMER Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CREAMER

Credit Agricole Seleccion FI is an open-end fund incorporated in Spain. The Fund's objective is to outperform by 1bp the 1-year Euribor Index. The Fund invests in other Funds. The Fund invests in equity securities and in fixed-income instruments with an average two years maturity.

Inception Date: 07-12-2004 Telephone: 34-94-328-5799
Managers: JAVIER HOYOS OYARZABAL
Web Site: www.bankoa.es

Fundamentals for CREAMER

NAV (on 2014-12-15) 6.80
Assets (M) (on 2014-12-15) 28.35
Fund Leveraged N
Minimum Investment 60.00
Minimum Subsequent Investment -

Dividends for CREAMER

No dividends reported

Fees & Expenses for CREAMER

Front Load -
Back Load -
Current Mgmt Fee 1.25
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CREAMER

Filing Date: 08/31/2014
Name Position Value % of Total
M&G Optimal Income Fund 124,000 2,293,380 10.222%
Julius Baer Multibond - Absolu 16,599 2,287,894 10.198%
BNY Mellon Global Funds PLC - 1,842,000 2,253,871 10.046%
Schroder International Selecti 18,900 2,248,911 10.024%
Threadneedle Focus Investment 1,735,000 2,220,453 9.897%
Invesco Funds SICAV - Balanced 141,000 2,185,500 9.741%
Standard Life Investments Glob 177,000 2,183,649 9.733%
AXA World Funds - Optimal Inco 8,000 1,420,640 6.332%
GIS - Absolute Return Multi-St 10,500 1,266,090 5.643%
BlackRock Strategic Funds - Eu 8,000 994,720 4.434%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil