- Fund Type: SICAV
- Objective: Region Fund-European
- Asset Class: Equity
- Geographic Focus: European Region
Centea Fund - Absolute Performance 4
+ Add to WatchlistCFABSP4:BB
1,185.18 EURAs of 00:59:30 ET on 06/14/2013.
Snapshot for Centea Fund - Absolute Performance 4 (CFABSP4)
| Year To Date: | -1.38% | 3-Month: | -0.74% | 3-Year: | +1.79% | 52-Week Range: | 1,174.70 - 1,204.92 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.14% | 1-Year: | +0.53% | 5-Year: | +4.31% | Beta vs BEL20: | - |
Fund Profile & Information for CFABSP4
Centea Fund Absolute Performance 4 is an open-end fund registered in Belgium. The objective is 100% capital preservation and a return based on a 'Bear Bull Conditional' structure to be paid at maturity. The Fund invests in 30 European securities comprised of blue chips stocks and investment grade bonds. The maturity is December 30, 2014.
| Inception Date: | 04-10-2007 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.centea.be | ||
Fundamentals for CFABSP4
| NAV | (on 2013-06-14) 1,185.18 |
|---|---|
| Assets (M) | (on 2013-04-30) 1.15 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CFABSP4
No dividends reported
Fees & Expenses for CFABSP4
| Front Load | 2.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.40 |
Top Fund Holdings for CFABSP4
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page