• 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

6.91 EUR

As of 00:59:30 ET on 07/03/2014.

Snapshot for Credit Agricole Seleccion FI (CREAMER)

Year To Date: - 3-Month: +1.25% 3-Year: +1.49% 52-Week Range: 6.66 - 6.91
1-Month: +0.24% 1-Year: +3.74% 5-Year: +1.09% Beta vs IBEX: 0.36

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  • CREAMER:SM 6.91
  • 1M
  • 1Y
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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 2014-07-03) 6.91
Assets (M) (on 2014-07-03) 21.60
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: 04/30/2014
Name Position Value % of Total
M&G Optimal Income Fund 133,000 2,408,524 11.138%
Invesco Funds SICAV - Balanced 158,500 2,323,610 10.745%
BNY Mellon Global Funds PLC - 1,932,000 2,306,615 10.667%
Standard Life Investments Glob 190,000 2,273,255 10.512%
Threadneedle Focus Investment 1,710,000 2,165,886 10.016%
Schroder International Selecti 16,900 1,954,147 9.037%
AXA World Funds - Optimal Inco 10,800 1,893,348 8.756%
BlackRock Strategic Funds - Eu 13,000 1,667,510 7.711%
Julius Baer Multibond - Absolu 11,699 1,627,619 7.527%
GIS - Absolute Return Multi-St 7,500 905,250 4.186%

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

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