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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

7.00 EUR

As of 00:59:30 ET on 04/23/2015.

Snapshot for Credit Agricole Seleccion FI (CREAMER)

Year To Date: +2.10% 3-Month: +0.77% 3-Year: +2.07% 52-Week Range: 6.77 - 7.02
1-Month: +0.19% 1-Year: +2.56% 5-Year: +1.14% Beta vs IBEX: 0.39

Mutual Fund Chart for CREAMER

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  • CREAMER:SM 7.00
  • 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 2015-04-23) 7.00
Assets (M) (on 2015-04-23) 40.91
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: 03/31/2015
Name Position Value % of Total
Threadneedle Focus Investment 3,185,000 4,097,184 10.289%
Standard Life Investments Glob 267,000 3,522,825 8.846%
M&G Optimal Income Fund 164,000 3,053,188 7.667%
Julius Baer Multibond - Absolu 22,899 3,046,535 7.650%
Amundi - Amundi 12 M 27 2,877,654 7.226%
Invesco Funds SICAV - Balanced 168,000 2,649,360 6.653%
BlackRock Strategic Funds - Eu 20,000 2,607,200 6.547%
Schroder International Selecti 18,900 2,232,468 5.606%
JPMorgan Investment Funds - In 17,000 2,113,270 5.307%
BNY Mellon Global Funds PLC - 1,542,000 1,982,704 4.979%

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

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