- Fund Type: SICAV
- Objective: Index Fund
- Asset Class: Equity
- Geographic Focus: Belgium
Centea Fund - Click Belgium 1
+ Add to WatchlistCECKBE1:BB
1,151.75 EURAs of 00:59:30 ET on 04/30/2013.
Snapshot for Centea Fund - Click Belgium 1 (CECKBE1)
| Year To Date: | +2.70% | 3-Month: | +2.30% | 3-Year: | +1.49% | 52-Week Range: | 1,073.66 - 1,151.75 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.91% | 1-Year: | +6.36% | 5-Year: | +3.59% | Beta vs BEL20: | - |
Fund Profile & Information for CECKBE1
Centea Fund Click Belgium 1 is an open-end fund registered in Belgium. The objective is initial capital preservation and a 3% maximum return, locked in per period, based on the performance of the BEL 20 Index. The Fund invests in securities of the Index and matures October 31, 2014.
| Inception Date: | 02-20-2007 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.centea.be | ||
Fundamentals for CECKBE1
| NAV | (on 2013-04-30) 1,151.75 |
|---|---|
| Assets (M) | (on 2013-03-29) 2.27 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CECKBE1
No dividends reported
Fees & Expenses for CECKBE1
| Front Load | 2.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.17 |
Top Fund Holdings for CECKBE1
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page