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

Centea Fund - Global Leaders 1

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CENTGL1:BB

1,345.48 EUR

As of 00:59:30 ET on 08/14/2014.

Snapshot for Centea Fund - Global Leaders 1 (CENTGL1)

Year To Date: +4.44% 3-Month: +1.74% 3-Year: +10.69% 52-Week Range: 1,228.71 - 1,359.11
1-Month: -0.93% 1-Year: +7.48% 5-Year: - Beta vs BEL20: -

Mutual Fund Chart for CENTGL1

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  • CENTGL1:BB 1,345.48
  • 1M
  • 1Y
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Fund Profile & Information for CENTGL1

Centea Fund - Global Leaders 1 is an open-end fund registered in Belgium. The Fund's objective is initial capital preservation and a maximum return of 95% based on the performance of a basket of 30 international stocks. The Fund invests in negotiable debt securities, liquid assets and contract equity swaps.

Inception Date: 02-28-2011 Telephone: 32-2-429-5484 Tel
Managers: -
Web Site: www.kbcam.be

Fundamentals for CENTGL1

NAV (on 2014-08-14) 1,345.48
Assets (M) (on 2014-06-30) 2.80
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CENTGL1

No dividends reported

Fees & Expenses for CENTGL1

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

Top Fund Holdings for CENTGL1

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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