• 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

1,226.79 EUR 8.45 0.69%

As of 01:59:30 ET on 10/20/2014.

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

Year To Date: -3.00% 3-Month: -3.35% 3-Year: +1.54% 52-Week Range: 1,218.34 - 1,303.57
1-Month: -3.50% 1-Year: -2.50% 5-Year: +0.19% Beta vs LUXXX: 0.51

Mutual Fund Chart for CENSOFB

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  • CENSOFB:LX 1,226.79
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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 2014-10-20) 1,226.79
Assets (M) (on 2014-10-15) 25.93
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

Filing Date: 03/31/2014
Name Position Value % of Total
IIAAV 1 ¼ 11/19/17 1,200 1,396,875 5.012%
TURKGB 6 ½ 01/07/15 3,800 1,220,435 4.379%
UCGIM Float 01/22/16 1,000 1,011,400 3.629%
BHP Billiton PLC 35,000 784,269 2.814%
InterContinental Hotels Group 27,692 701,268 2.516%
UNIQA Insurance Group AG 65,000 627,900 2.253%
PhosAgro OAO 70,000 567,004 2.035%
ABB Ltd 30,000 557,912 2.002%
Total SA 10,000 480,300 1.723%
Roche Holding AG 2,200 479,309 1.720%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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