Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Crelan Invest World Equity II

+ Add to Watchlist

CRWEQII:BB

1,289.53 EUR

As of 10:36:00 ET on 04/30/2015.

Snapshot for Crelan Invest World Equity II (CRWEQII)

Year To Date: +4.47% 3-Month: +4.53% 3-Year: - 52-Week Range: 1,180.88 - 1,296.85
1-Month: +2.64% 1-Year: +11.15% 5-Year: - Beta vs BEL20: -

Mutual Fund Chart for CRWEQII

No chart data available.
  • CRWEQII:BB 1,289.53
  • 1M
  • 1Y
Interactive CRWEQII Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CRWEQII

Crelan Invest World Equity II is an open-end fund registered in Belgium. The objective of the Fund is to return the capital invested at maturity. To obtain its objective the fund will invest in directly in negotiable debt security, money-market securities and swaps and derivatives.

Inception Date: 06-04-2012 Telephone: 33-1-43-23-88-88
Managers: -
Web Site: www.amundi-is.com/

Fundamentals for CRWEQII

NAV (on 2015-04-30) 1,289.53
Assets (M) (on 2015-04-30) 3.53
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CRWEQII

No dividends reported

Fees & Expenses for CRWEQII

Front Load 2.50
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CRWEQII

Filing Date: 12/31/2013
Name Position Value % of Total
BGB 4 03/28/19 1,275 1,438,073 24.677%
BGB 3 09/28/19 1,225 1,315,711 22.577%
CFF 4 ⅜ 04/25/19 950 1,085,755 18.631%
SOCSCF 5 03/27/19 900 1,056,600 18.131%
CRH 5 04/08/19 700 826,910 14.190%
BGB Float 02/15/16 100 101,143 1.736%
Amundi - Monetaire Bio 6 69,726 1.196%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil