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CA Seleccion Estrategia 20 FI

CASESAE:SM
99.21
EUR
0.06
0.06%
As of 12:59 AM EDT 9/20/2017
Fund Type
Fund of Funds
52Wk Range
98.15 - 101.38
1 Yr Return
0.26%
YTD Return
-0.82%
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Previous Close
99.16
52Wk Range
98.15 - 101.38
1 Yr Return
0.64%
YTD Return
-0.82%
Fund Type
Fund of Funds
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 09/20/2017)
99.21493
Total Assets (m EUR) (on 09/20/2017)
57.708
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