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

Centea Fund Jumper 2

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1,321.23 EUR

As of 00:00:00 ET on 12/16/2014.

Snapshot for Centea Fund Jumper 2 (CENJUM2)

Year To Date: +6.82% 3-Month: +0.80% 3-Year: +10.19% 52-Week Range: 1,222.95 - 1,367.70
1-Month: -0.56% 1-Year: +8.43% 5-Year: - Beta vs BEL20: -

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  • CENJUM2:BB 1,321.23
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Fund Profile & Information for CENJUM2

Centea Fund Jumper 2 is an open-end Fund registered in Belgium. The objective of the Fund is to obtain the highest return possible and to return 100 percent of the initial value invested. The Fund invests in negotiable debt securities and liquid assets. To obtain its objective, the Fund can utilize swaps method limited by the law.

Inception Date: 02-26-2010 Telephone: -
Web Site: www.centea.be

Fundamentals for CENJUM2

NAV (on 2014-12-16) 1,321.23
Assets (M) (on 2014-09-30) 4.41
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CENJUM2

No dividends reported

Fees & Expenses for CENJUM2

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CENJUM2

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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