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

Centea Fund - Financials Lookback 3

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CEAFLBK:BB

1,164.98 EUR 0.000.00%

As of 00:59:30 ET on 07/16/2014.

Snapshot for Centea Fund - Financials Lookback 3 (CEAFLBK)

Year To Date: +0.23% 3-Month: +0.15% 3-Year: +3.09% 52-Week Range: 1,119.24 - 1,174.44
1-Month: -0.00% 1-Year: +4.36% 5-Year: +2.33% Beta vs BEL20: -

Mutual Fund Chart for CEAFLBK

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  • CEAFLBK:BB 1,164.98
  • 1M
  • 1Y
Interactive CEAFLBK Chart

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Fund Profile & Information for CEAFLBK

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.

Inception Date: 06-30-2008 Telephone: -
Managers: -
Web Site: www.centea.be

Fundamentals for CEAFLBK

NAV (on 2014-07-16) 1,164.98
Assets (M) (on 2014-05-30) 2.56
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for CEAFLBK

No dividends reported

Fees & Expenses for CEAFLBK

Front Load 2.50
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio 1.14

Top Fund Holdings for CEAFLBK

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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