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

Centea Fund - Safety Ladder 1

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CENSFL1:BB

1,353.34 CZK

As of 00:59:30 ET on 03/31/2014.

Snapshot for Centea Fund - Safety Ladder 1 (CENSFL1)

Year To Date: +2.33% 3-Month: +2.33% 3-Year: - 52-Week Range: 1,258.25 - 1,354.25
1-Month: -0.07% 1-Year: +7.03% 5-Year: - Beta vs BEL20: -

Mutual Fund Chart for CENSFL1

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  • CENSFL1:BB 1,353.34
  • 1M
  • 1Y
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Fund Profile & Information for CENSFL1

Centea Fund Safety Ladder 1 is an open-end fund registered in Belgium. The objective of the Fund is to obtain the highest return possible. The Fund's return would be based on the performance of 30 quality stocks. The Fund invests in debt instruments, swaps, deposits, other funds and derivatives issued in Europe.

Inception Date: 09-30-2011 Telephone: 32-2-429-5484 Tel
Managers: -
Web Site: www.kbcam.be

Fundamentals for CENSFL1

NAV (on 2014-03-31) 1,353.34
Assets (M) (on 2014-02-28) 3.41
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CENSFL1

No dividends reported

Fees & Expenses for CENSFL1

Front Load 2.50
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CENSFL1

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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