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

Centea Fund Europe Index Coupon 2

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1,154.51 EUR

As of 00:59:30 ET on 05/13/2015.

Snapshot for Centea Fund Europe Index Coupon 2 (CEIDXC2)

Year To Date: +2.81% 3-Month: +1.54% 3-Year: +7.12% 52-Week Range: 1,113.85 - 1,173.19
1-Month: -0.55% 1-Year: +5.67% 5-Year: +5.07% Beta vs BEL20: -

Mutual Fund Chart for CEIDXC2

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  • CEIDXC2:BB 1,154.51
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Fund Profile & Information for CEIDXC2

Centea Fund Europe Index Coupon 2 is an open-end fund registered in Belgium. The objective is capital preservation and medium term return. The Fund will invest in equities and related fixed income securities listed on the exchanges of member countries of the Espace Economique Europeen (EEE). The Fund also invests in special purpose vehicles (SPVs) .

Inception Date: 03-26-2010 Telephone: 32-2-429-5484 Tel
Web Site:

Fundamentals for CEIDXC2

NAV (on 2015-05-13) 1,154.51
Assets (M) (on 2015-03-31) 5.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CEIDXC2

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-11-17) 37.50
Dividend Yield (ttm) 4.33

Fees & Expenses for CEIDXC2

Front Load 2.50
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio 0.72

Top Fund Holdings for CEIDXC2

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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