• Fund Type: Open-End Fund
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

Centea Fund - Global Leaders 2

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CENGLD2:BB

1,367.73 EUR

As of 00:59:30 ET on 08/14/2014.

Snapshot for Centea Fund - Global Leaders 2 (CENGLD2)

Year To Date: +3.82% 3-Month: +1.29% 3-Year: +10.59% 52-Week Range: 1,257.18 - 1,380.80
1-Month: -0.95% 1-Year: +3.37% 5-Year: - Beta vs BEL20: -

Mutual Fund Chart for CENGLD2

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  • CENGLD2:BB 1,367.73
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  • 1Y
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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 2014-08-14) 1,367.73
Assets (M) (on 2014-06-30) 1.63
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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