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

Centea Fund - Target Coupon 1

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CETACP1:BB

1,000.63 EUR

As of 00:59:30 ET on 12/16/2014.

Snapshot for Centea Fund - Target Coupon 1 (CETACP1)

Year To Date: -0.38% 3-Month: -0.16% 3-Year: +1.25% 52-Week Range: 999.61 - 1,005.21
1-Month: -0.08% 1-Year: -0.35% 5-Year: +2.62% Beta vs BEL20: -

Mutual Fund Chart for CETACP1

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  • CETACP1:BB 1,000.63
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  • 1Y
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Fund Profile & Information for CETACP1

Centea Fund Target Coupon 1 is an open-end fund registered in Belgium. The objective is initial capital preservation, a 7% return for the first year and up to 15% for the balance of the periods, based on the swap 12 month rate in EUR, payable at the end of each period. The Fund invests in 20 global blue chip stocks quoted on their respective indices. The Sicav contracts swaps.

Inception Date: 01-08-2007 Telephone: -
Managers: -
Web Site: www.centea.be

Fundamentals for CETACP1

NAV (on 2014-12-16) 1,000.63
Assets (M) (on 2014-10-31) 3.37
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CETACP1

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for CETACP1

Front Load 2.50
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.12

Top Fund Holdings for CETACP1

Filing Date: 09/30/2014
Name Position Value % of Total
Google Inc 839 383,445 11.220%
Amgen Inc 2,870 319,196 9.340%
Diageo PLC 12,731 291,856 8.540%
LVMH Moet Hennessy Louis Vuitt 2,140 275,452 8.060%
Texas Instruments Inc 7,240 273,401 8.000%
SAP SE 4,210 240,593 7.040%
Philip Morris International In 3,214 212,228 6.210%
Sanofi 2,187 195,824 5.730%
Akzo Nobel NV 3,389 183,862 5.380%
Total SA 3,056 157,206 4.600%

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

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