- Fund Type: SICAV
- Objective: International Asset Alloc
- Asset Class: Asset Allocation
- Geographic Focus: International
Centrobank SICAV - RCB Absolute Return Trading Fund
+ Add to WatchlistCENSOFB:LX
1,247.17 EUR 9.54 0.76%As of 01:59:30 ET on 05/24/2013.
Snapshot for Centrobank SICAV - RCB Absolute Return Trading Fund (CENSOFB)
| Year To Date: | +0.82% | 3-Month: | +1.01% | 3-Year: | +0.06% | 52-Week Range: | 1,173.09 - 1,256.71 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.05% | 1-Year: | +5.48% | 5-Year: | -1.93% | Beta vs LUXXX: | 0.52 |
Fund Profile & Information for CENSOFB
Centrobank SICAV - RCB Absolute Return Trading Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is growth with an annual yield target of 10%. The Fund invests in all traditional asset categories on a global basis, as well as derivative and financial products. The Fund targets positive absolute returns emphazising on trading-oriented stock selection.
| Inception Date: | 09-08-1999 | Telephone: | 43-1-515-20-460 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.rcb.at | ||
Fundamentals for CENSOFB
| NAV | (on 2013-05-24) 1,247.17 |
|---|---|
| Assets (M) | (on 2013-05-14) 39.09 |
| Fund Leveraged | N |
| Minimum Investment | 14,000.00 |
| Minimum Subsequent Investment | - |
Dividends for CENSOFB
No dividends reported
Fees & Expenses for CENSOFB
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CENSOFB
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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