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Crelan Invest World Equity II

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CRWEQII:BB
1,253.86
EUR
As of 10:34:00 ET on 06/30/2015.
Volume
0
52Wk Range
1,180.88 - 1,296.85
1 Yr Return
4.56%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
1,253.86
Total Assets (m EUR) (on 06/30/2015)
2.992
Inception Date
06/04/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BGB 3 09/28/19 1.02 k 1.16 m 31.37
SOCSCF 5 03/27/19 700.00 840.70 k 22.70
CRH 5 04/08/19 700.00 840.53 k 22.69
CFF 4 ⅜ 04/25/19 700.00 823.87 k 22.24
Amundi - Amundi 3 M 12.00 120.64 k 3.26
Amundi - Monetaire Bio 1.00 15.40 k 0.42
Profile
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.
ADDRESS
Amundi Investment Solutions
91-93 boulevard Pasteur
75710 Paris Cedex 15
France
PHONE
33-1-43-23-88-88