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

Centea Fund - Absolute Performance 1

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CEABPR1:BB

Snapshot for Centea Fund - Absolute Performance 1 (CEABPR1)

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: -
1-Month: - 1-Year: - 5-Year: - Beta vs BEL20: -

Mutual Fund Chart for CEABPR1

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  • CEABPR1:BB 1,130.10
  • 1M
  • 1Y
Interactive CEABPR1 Chart

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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 -
Assets (M) (on 2014-10-31) 3.92
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

Filing Date: 09/30/2014
Name Position Value % of Total
British American Tobacco PLC 11,798 513,620 13.050%
Reynolds American Inc 8,469 388,068 9.860%
Philip Morris International In 5,162 332,574 8.450%
Diageo PLC 13,438 304,630 7.740%
Kingfisher PLC 67,288 277,079 7.040%
HSBC Holdings PLC 26,597 207,022 5.260%
Schneider Electric SE 3,133 190,492 4.840%
GlaxoSmithKline PLC 10,441 184,195 4.680%
Daimler AG 2,895 170,419 4.330%
Altria Group Inc 4,693 167,271 4.250%

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

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