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

Centea Fund - Click Interest 5

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CENCKI5:BB

1,484.49 EUR 0.000.00%

As of 00:59:30 ET on 09/04/2014.

Snapshot for Centea Fund - Click Interest 5 (CENCKI5)

Year To Date: -0.49% 3-Month: -1.02% 3-Year: +3.54% 52-Week Range: 1,479.81 - 1,503.15
1-Month: -0.58% 1-Year: +1.10% 5-Year: +5.14% Beta vs BEL20: -

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  • CENCKI5:BB 1,484.49
  • 1M
  • 1Y
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Fund Profile & Information for CENCKI5

Centea Fund Click Interest 5 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 Dec. 29, 2017

Inception Date: 04-19-2005 Telephone: -
Managers: -
Web Site: www.centea.be

Fundamentals for CENCKI5

NAV (on 2014-08-29) 1,484.49
Assets (M) (on 2014-07-31) 4.84
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CENCKI5

No dividends reported

Fees & Expenses for CENCKI5

Front Load 2.50
Back Load 1.00
Current Mgmt Fee -
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 0.70

Top Fund Holdings for CENCKI5

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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