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Centea Fund - Financials Lookback 3

CEAFLBK:BB
Liquidated
CEAFLBK:BB was liquidated
EUR
Fund Type
SICAV
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on -)
-
Total Assets (m EUR) (on 08/29/2014)
2.550
Inception Date
06/30/2008
Last Dividend (on 08/29/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
1.14%
Profile
Centea Fund Financials Lookback 3 is an open-end Fund registered in Belgium. The objective of the Fund is capital preservation. The Fund invests in money market instruments, derivatives, liquid assets.
Address
Centea SA
Avenue du Port 2
1080 Brussels
Belgium
Phone
-