- Fund Type: SICAV
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: European Region
Centea Fund - Click Interest 1
+ Add to WatchlistCENFCI1:BB
1,503.17 EURAs of 00:59:30 ET on 04/30/2013.
Snapshot for Centea Fund - Click Interest 1 (CENFCI1)
| Year To Date: | -0.04% | 3-Month: | +2.46% | 3-Year: | +6.09% | 52-Week Range: | 1,413.40 - 1,507.33 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.55% | 1-Year: | +6.54% | 5-Year: | +8.42% | Beta vs BEL20: | - |
Fund Profile & Information for CENFCI1
Centea Fund Click Interest 1 is an open-end fund registered in Belgium. The Fund's objective is initial capital preservation at maturity and a return based on the 10 year swap rate in Euros and the two year swap rate in Euros using an "interest steepener" structure. The Fund invests in fixed rate bonds. The Sicav contracts equity swaps to maintain the objective. The Fund matures Aug. 31, 2017
| Inception Date: | 02-01-2005 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.centea.be | ||
Fundamentals for CENFCI1
| NAV | (on 2013-04-30) 1,503.17 |
|---|---|
| Assets (M) | (on 2013-03-29) 31.49 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CENFCI1
No dividends reported
Fees & Expenses for CENFCI1
| Front Load | 3.50 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.54 |
Top Fund Holdings for CENFCI1
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page