Error: Could not add to watchlist. X
+ Watchlist

CA Seleccion Estrategia 20 FI

CASESAE:SM
100.42
EUR
0.02
0.02%
As of 12:59 AM EDT 5/22/2017
Fund Type
Fund of Funds
52Wk Range
96.36 - 101.38
1 Yr Return
3.37%
YTD Return
0.38%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
100.44
52Wk Range
96.36 - 101.38
1 Yr Return
4.30%
YTD Return
0.38%
Fund Type
Fund of Funds
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 05/22/2017)
100.4152
Total Assets (m EUR) (on 05/22/2017)
52.100
Inception Date
05/04/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
Profile
CA Seleccion Estrategia 20 FI is an open-end fund incorporated in Spain. The Fund's objective is to provide returns in line with the composite index. The Fund invests 70% of its assets in public and private fixed income securities issued on OECD member states. The Fund may also invest up to 30% of its assets in equity securities of all market capitalizations.
Address
Credit Agricole Mercagestion
Iparraguirre 5 bajo
20001 San Sebastian
Spain
Phone
34-94-328-5799