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Centea Fund - Quality Stocks 4

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CENQST4:BB
1,456.34
EUR
As of 00:59:30 ET on 07/16/2015.
Fund Type
SICAV
52Wk Range
1,251.49 - 1,456.34
1 Yr Return
14.89%
YTD Return
7.43%
52Wk Range
1,251.49 - 1,456.34
1 Yr Return
14.89%
YTD Return
7.43%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/16/2015)
1,456.34
Total Assets (m EUR) (on 05/29/2015)
3.536
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