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

Centea Fund - Click Belgium 1

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CECKBE1:BB

1,214.77 EUR

As of 00:59:30 ET on 10/16/2014.

Snapshot for Centea Fund - Click Belgium 1 (CECKBE1)

Year To Date: +2.96% 3-Month: +0.76% 3-Year: +4.95% 52-Week Range: 1,163.80 - 1,214.77
1-Month: +0.09% 1-Year: +3.38% 5-Year: +2.74% Beta vs BEL20: -

Mutual Fund Chart for CECKBE1

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  • CECKBE1:BB 1,214.77
  • 1M
  • 1Y
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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 2014-10-16) 1,214.77
Assets (M) (on 2014-08-29) 2.36
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.

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