• Fund Type: SICAV
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

Centea Fund - Target Coupon 2

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CCPNTA2:BB

1,006.75 EUR

As of 00:59:30 ET on 06/30/2014.

Snapshot for Centea Fund - Target Coupon 2 (CCPNTA2)

Year To Date: -0.33% 3-Month: -0.26% 3-Year: +2.37% 52-Week Range: 1,006.66 - 1,013.18
1-Month: -0.11% 1-Year: -0.36% 5-Year: +3.35% Beta vs BEL20: -

Mutual Fund Chart for CCPNTA2

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  • CCPNTA2:BB 1,006.75
  • 1M
  • 1Y
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Fund Profile & Information for CCPNTA2

Centea Fund Target Coupon 2 is an open-end fund registered in Belgium. The objective is initial capital preservation, a 4% return for the first and second year and up to 8% for the balance of the periods, based on the swap 12 month rate in EUR, payable at the end of each period. The Fund invests in 20 global blue chips stocks quoted on their respective indices. The Sicav contracts swaps.

Inception Date: 12-19-2006 Telephone: -
Managers: -
Web Site: www.centea.be

Fundamentals for CCPNTA2

NAV (on 2014-06-30) 1,006.75
Assets (M) (on 2014-05-30) 1.42
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CCPNTA2

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for CCPNTA2

Front Load 2.50
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.18

Top Fund Holdings for CCPNTA2

Holding Data Unavailable.

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

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