- Fund Type: SICAV
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Euro Countries
Centea Fund - Absolute Performance 1
+ Add to WatchlistCEABPR1:BB
1,160.42 EURAs of 00:00:00 ET on 04/30/2013.
Snapshot for Centea Fund - Absolute Performance 1 (CEABPR1)
| Year To Date: | -1.73% | 3-Month: | -0.53% | 3-Year: | +1.57% | 52-Week Range: | 1,160.42 - 1,185.35 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.85% | 1-Year: | -0.07% | 5-Year: | +3.60% | Beta vs BEL20: | - |
Fund Profile & Information for CEABPR1
Centea Fund Absolute Performance 1 is an open-end fund registered in Belgium. The objective is 100% capital preservation and a return based on a 'Bear Bull Conditional' structure to be paid at maturity. The Fund invests in 30 European securities comprised of blue chips stocks and investment grade bonds. The maturity is October 31, 2014.
| Inception Date: | 01-08-2007 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.centea.be | ||
Fundamentals for CEABPR1
| NAV | (on 2013-04-30) 1,160.42 |
|---|---|
| Assets (M) | (on 2013-03-29) 4.80 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CEABPR1
No dividends reported
Fees & Expenses for CEABPR1
| Front Load | 2.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.13 |
Top Fund Holdings for CEABPR1
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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