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

Centea Fund - Click Interest 4

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CENCKI4:BB

1,511.14 EUR

As of 00:59:30 ET on 07/16/2014.

Snapshot for Centea Fund - Click Interest 4 (CENCKI4)

Year To Date: +0.48% 3-Month: +0.27% 3-Year: +4.90% 52-Week Range: 1,481.10 - 1,517.89
1-Month: -0.44% 1-Year: +1.31% 5-Year: +5.98% Beta vs BEL20: -

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  • CENCKI4:BB 1,511.14
  • 1M
  • 1Y
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Fund Profile & Information for CENCKI4

Centea Fund Click Interest 4 is an open-end fund registered in Belgium. The Fund's objective is initial capital preservation at maturity and a return based 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 Nov. 30, 2017.

Inception Date: 03-23-2005 Telephone: -
Managers: -
Web Site: www.centea.be

Fundamentals for CENCKI4

NAV (on 2014-07-16) 1,511.14
Assets (M) (on 2014-05-30) 9.01
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CENCKI4

No dividends reported

Fees & Expenses for CENCKI4

Front Load 2.50
Back Load 1.00
Current Mgmt Fee -
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 0.69

Top Fund Holdings for CENCKI4

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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