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

Centea Fund - Target Coupon 1

+ Add to Watchlist

CETACP1:BB

999.23 EUR

As of 00:59:30 ET on 01/16/2015.

Snapshot for Centea Fund - Target Coupon 1 (CETACP1)

Year To Date: -0.09% 3-Month: -0.26% 3-Year: +0.83% 52-Week Range: 999.23 - 1,005.21
1-Month: -0.14% 1-Year: -0.48% 5-Year: +2.45% Beta vs BEL20: -

Mutual Fund Chart for CETACP1

No chart data available.
  • CETACP1:BB 999.23
  • 1M
  • 1Y
Interactive CETACP1 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-16) 999.23
Assets (M) (on 2014-11-28) 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: 11/28/2014
Name Position Value % of Total
Google Inc 838 365,329 10.840%
Amgen Inc 2,720 361,622 10.730%
Diageo PLC 11,821 294,218 8.730%
LVMH Moet Hennessy Louis Vuitt 2,130 275,008 8.160%
Texas Instruments Inc 6,269 274,334 8.140%
Philip Morris International In 3,113 215,018 6.380%
SAP SE 3,791 214,681 6.370%
Akzo Nobel NV 3,179 176,598 5.240%
Sanofi 2,160 168,173 4.990%
Total SA 3,262 144,581 4.290%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil