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Centea Fund Jumper 2

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CENJUM2:BB
1,388.87
EUR
As of 00:00:00 ET on 05/13/2015.
Volume
0
52Wk Range
1,243.31 - 1,403.12
1 Yr Return
7.32%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/13/2015)
1,388.87
Total Assets (m EUR) (on 04/30/2015)
4.065
Inception Date
02/26/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
NIALL TOBIN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
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.
ADDRESS
Centea SA
Avenue du Port 2
1080 Brussels
Belgium
PHONE
-