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

Centea Fund - Global Leaders 2

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1,471.29 EUR

As of 00:59:30 ET on 05/13/2015.

Snapshot for Centea Fund - Global Leaders 2 (CENGLD2)

Year To Date: +0.07% 3-Month: -0.53% 3-Year: +10.65% 52-Week Range: 1,344.41 - 1,493.30
1-Month: +0.42% 1-Year: +8.96% 5-Year: - Beta vs BEL20: -

Mutual Fund Chart for CENGLD2

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  • CENGLD2:BB 1,471.29
  • 1M
  • 1Y
Interactive CENGLD2 Chart

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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:

Fundamentals for CENGLD2

NAV (on 2015-05-13) 1,471.29
Assets (M) (on 2015-03-31) 1.41
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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