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

Centea Fund - Global Leaders 1

+ Add to Watchlist


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

No chart data available.
  • CENTGL1:BB 1,345.48
  • 1M
  • 1Y
Interactive CENTGL1 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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.

Sponsored Link
Sponsored Links
sec ||= nil