- Fund Type: SICAV
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: European Region
Centea Fund - Click Interest 2
+ Add to WatchlistCENCKI2:BB
1,516.62 EURAs of 00:59:30 ET on 05/31/2013.
Snapshot for Centea Fund - Click Interest 2 (CENCKI2)
| Year To Date: | +0.06% | 3-Month: | -0.05% | 3-Year: | +5.43% | 52-Week Range: | 1,436.63 - 1,530.91 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.32% | 1-Year: | +6.05% | 5-Year: | +9.19% | Beta vs BEL20: | - |
Fund Profile & Information for CENCKI2
Centea Fund Click Interest 2 is an open-end fund registered in Belgium. The Fund's objective is initial capital preservation at maturity and a return on the difference of the 10 yr swap rate in Eur and the two yr swap rate in Eur using an "interest steepener" structure. The Fund invests in fixed rate bonds. The Sicav contracts swaps to maintain the objective. The Fund matures Sept. 29, 2017
| Inception Date: | 01-24-2005 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.centea.be | ||
Fundamentals for CENCKI2
| NAV | (on 2013-05-31) 1,516.62 |
|---|---|
| Assets (M) | (on 2013-04-30) 16.24 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CENCKI2
No dividends reported
Fees & Expenses for CENCKI2
| Front Load | 3.50 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.60 |
Top Fund Holdings for CENCKI2
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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