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Centea Fund - Click Interest 1

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CENFCI1:BB
1,507.62
EUR
As of 00:59:30 ET on 08/31/2015.
Fund Type
SICAV
52Wk Range
1,502.86 - 1,524.80
1 Yr Return
-0.54%
YTD Return
0.00%
52Wk Range
1,502.86 - 1,524.80
1 Yr Return
-0.54%
YTD Return
0.00%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 08/31/2015)
1,507.62
Total Assets (m EUR) (on 07/31/2015)
18.057
Inception Date
02/01/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.50%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.54%
Profile
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
ADDRESS
Centea SA
Avenue du Port 2
1080 Brussels
Belgium
PHONE
-