• Fund Type: SICAV
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

Centrobank SICAV - RCB Absolute Return Trading Fund

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CENSOFB:LX

1,257.07 EUR 9.52 0.75%

As of 01:59:30 ET on 08/01/2014.

Snapshot for Centrobank SICAV - RCB Absolute Return Trading Fund (CENSOFB)

Year To Date: +0.15% 3-Month: +0.04% 3-Year: -0.17% 52-Week Range: 1,219.16 - 1,303.57
1-Month: -0.86% 1-Year: +3.23% 5-Year: +1.98% Beta vs LUXXX: 0.49

Mutual Fund Chart for CENSOFB

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  • CENSOFB:LX 1,266.59
  • 1M
  • 1Y
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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 2014-07-31) 1,266.59
Assets (M) (on 2014-07-23) 26.90
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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