- Fund Type: Open-End Fund
- Objective: International Asset Alloc
- Asset Class: Asset Allocation
- Geographic Focus: International
Centea Fund - Global Leaders 2
+ Add to WatchlistCENGLD2:BB
1,302.70 EURAs of 00:59:30 ET on 05/16/2013.
Snapshot for Centea Fund - Global Leaders 2 (CENGLD2)
| Year To Date: | +15.98% | 3-Month: | +12.32% | 3-Year: | - | 52-Week Range: | 1,088.24 - 1,302.70 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.82% | 1-Year: | +20.39% | 5-Year: | - | Beta vs BEL20: | - |
Fund Profile & Information for CENGLD2
Centea Fund - Global Leaders 2 is an open-end fund registered in Belgium. The Fund's objective is initial capital preservation and a maximum return of 95% based on the performance of a basket of 30 international stocks. The Fund invests in negotiable debt securities, liquid assets and contract equity swaps.
| Inception Date: | 03-31-2011 | Telephone: | 32-2-429-5484 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.kbcam.be | ||
Fundamentals for CENGLD2
| NAV | (on 2013-05-16) 1,302.70 |
|---|---|
| Assets (M) | (on 2013-03-29) 2.99 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CENGLD2
No dividends reported
Fees & Expenses for CENGLD2
| Front Load | 2.50 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CENGLD2
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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