- Fund Type: Fund of Funds
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
Credit Agricole Mercaseleccion FI
+ Add to WatchlistCREAMER:SM
6.85 EUR 0.01 0.10%As of 00:59:30 ET on 05/17/2013.
Snapshot for Credit Agricole Mercaseleccion FI (CREAMER)
| Year To Date: | +2.32% | 3-Month: | +1.85% | 3-Year: | +1.23% | 52-Week Range: | 6.53 - 6.85 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.16% | 1-Year: | +4.65% | 5-Year: | +1.17% | Beta vs IBEX: | 0.35 |
Fund Profile & Information for CREAMER
Credit Agricole Mercaseleccion 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: | 34-94-661-2222 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ca-funds.com | ||
Fundamentals for CREAMER
| NAV | (on 2013-05-17) 6.85 |
|---|---|
| Assets (M) | (on 2013-05-17) 27.77 |
| 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: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BNY Mellon Global Funds PLC - | 2,262,000 | 2,701,733 | 10.363% |
| M&G Optimal Income Fund | 156,000 | 2,685,509 | 10.300% |
| Invesco Funds SICAV - Balanced | 180,000 | 2,658,600 | 10.197% |
| Julius Baer Multibond - Absolu | 17,699 | 2,449,419 | 9.395% |
| Standard Life Investments Glob | 200,200 | 2,353,191 | 9.026% |
| AXA World Funds - Optimal Inco | 12,500 | 2,046,250 | 7.848% |
| SPGBS 0 01/31/19 | 2,426 | 2,015,585 | 7.731% |
| Threadneedle Focus Investment | 1,650,000 | 2,008,875 | 7.705% |
| Fulcrum UCITS SICAV - Fulcrum | 17,734 | 1,783,927 | 6.842% |
| Amundi - Amundi Volatilite Act | 23 | 1,727,606 | 6.626% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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