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

Centea Fund - Click Interest 1

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CENFCI1:BB

1,520.49 EUR

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

Snapshot for Centea Fund - Click Interest 1 (CENFCI1)

Year To Date: -0.12% 3-Month: -0.01% 3-Year: +5.43% 52-Week Range: 1,495.64 - 1,530.37
1-Month: -0.65% 1-Year: +1.00% 5-Year: +5.67% Beta vs BEL20: -

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  • CENFCI1:BB 1,520.49
  • 1M
  • 1Y
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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 2014-07-16) 1,520.49
Assets (M) (on 2014-05-30) 22.88
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.

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