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

Credit Agricole Seleccion FI

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CREAMER:SM

6.97 EUR 0.01 0.15%

As of 00:59:30 ET on 03/03/2015.

Snapshot for Credit Agricole Seleccion FI (CREAMER)

Year To Date: +1.74% 3-Month: +1.23% 3-Year: +1.73% 52-Week Range: 6.77 - 6.98
1-Month: +0.76% 1-Year: +2.12% 5-Year: +1.14% Beta vs IBEX: 0.39

Mutual Fund Chart for CREAMER

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  • CREAMER:SM 6.97
  • 1M
  • 1Y
Interactive CREAMER Chart

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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 2015-03-03) 6.97
Assets (M) (on 2015-03-03) 33.90
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: 01/31/2015
Name Position Value % of Total
Threadneedle Focus Investment 4,470,000 5,687,181 19.467%
Standard Life Investments Glob 434,000 5,608,625 19.198%
Invesco Funds SICAV - Balanced 336,000 5,218,080 17.861%
M&G Optimal Income Fund 248,000 4,635,194 15.866%
Schroder International Selecti 37,800 4,422,222 15.137%
BNY Mellon Global Funds PLC - 3,084,000 3,924,390 13.433%
Julius Baer Multibond - Absolu 27,798 3,662,768 12.538%
Fulcrum UCITS SICAV - Fulcrum 34,000 3,466,450 11.866%
BlackRock Strategic Funds - Eu 26,000 3,327,220 11.389%
Amundi Funds - Absolute Volati 24,420 3,265,522 11.178%

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

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