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Centea Fund - Defensive

CEN7950:BB
388.69
EUR
0.86
0.22%
As of 12:59 AM EDT 6/30/2016
Fund Type
Fund of Funds
52Wk Range
363.99 - 405.11
1 Yr Return
-2.19%
YTD Return
-1.07%
Previous Close
387.83
52Wk Range
363.99 - 405.11
1 Yr Return
-1.91%
YTD Return
-1.07%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 06/30/2016)
388.69
Total Assets (m EUR) (on 05/31/2016)
2.155
Inception Date
11/02/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
Centea Fund - Defensive is an open-end fund of funds registered in Belgium. The objective is capital appreciation through a defensive investment strategy. The Fund invests principally in other funds that invest in a balanced portfolio of diversified categories. The Fund will invest in at least five other funds w/o investing more than 20% in one fund. The benchmark is the MSCI World index.
Address
Centea SA
Avenue du Port 2
1080 Brussels
Belgium
Phone
-