Error: Could not add to watchlist. X

Credit Agricole Seleccion FI

+ Watchlist
CREAMER:SM
6.90536
EUR
0.00248
0.04%
As of 00:59:30 ET on 07/24/2015.
Fund Type
Fund of Funds
52Wk Range
6.77452 - 7.01563
1 Yr Return
0.06%
YTD Return
0.79%
Previous Close
6.91
52Wk Range
6.77 - 7.02
1 Yr Return
0.06%
YTD Return
0.79%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/24/2015)
6.905364
Total Assets (m EUR) (on 07/24/2015)
52.115
Inception Date
07/12/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAVIER HOYOS OYARZABAL
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Threadneedle Focus Investment 3.59 m 4.65 m 9.91
Invesco Funds SICAV - Balanced 278.00 k 4.34 m 9.26
BNY Mellon Global Funds PLC - 3.34 m 4.31 m 9.19
Standard Life Investments Glob 317.00 k 4.18 m 8.93
M&G Optimal Income Fund 204.00 k 3.79 m 8.08
Schroder International Selecti 30.90 k 3.63 m 7.74
BlackRock Strategic Funds - Eu 25.00 k 3.30 m 7.05
Julius Baer Multibond - Absolu 22.90 k 3.10 m 6.62
Old Mutual Dublin Funds Plc - 1.70 m 2.50 m 5.32
GIS - Absolute Return Multi-St 19.50 k 2.27 m 4.84
Profile
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.
ADDRESS
Credit Agricole Mercagestion
Iparraguirre 5 bajo
20001 San Sebastian
Spain
PHONE
34-94-328-5799