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Centea Fund - Quality Stocks 4

CENQST4:BB
1,492.98
EUR
As of 12:59 AM EDT 7/15/2016
Fund Type
SICAV
52Wk Range
1,346.03 - 1,492.98
1 Yr Return
2.52%
YTD Return
5.87%
52Wk Range
1,346.03 - 1,492.98
1 Yr Return
9.37%
YTD Return
5.87%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 07/15/2016)
1,492.98
Total Assets (m EUR) (on 05/31/2016)
2.562
Inception Date
10/29/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
NIALL TOBIN
Front Load Fee
2.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.75%
Profile
Centea Fund Quality Stocks 4 is an open-end fund registered in Belgium. The Fund's objective is to repay 90% of the capital invested at maturity. The Fund invests its assets in bonds and other debt instruments, money-market instruments, other funds, swaps, deposits, derivatives and liquidities.
Address
KBC Asset Management SA
2 Avenue du Port
B-1080 Brussels
Belgium
Phone
32-2-429-5484 Tel