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Centea Fund - Absolute Performance 4

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CFABSP4:BB
Liquidated
CFABSP4:BB was liquidated
EUR
Fund Type
SICAV
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on -)
-
Total Assets (k EUR) (on 01/30/2015)
885.332
Inception Date
04/10/2007
Last Dividend (on 01/30/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
1.40%
Top Fund Holdings
Name Position Value % of Fund
UniCredit SpA 8.72 k 53.33 k 6.00
Royal Bank of Scotland Group P 13.00 k 53.33 k 6.00
HSBC Holdings PLC 7.34 k 53.33 k 6.00
Altria Group Inc 1.76 k 53.33 k 6.00
Kingfisher PLC 10.01 k 44.44 k 5.00
British American Tobacco PLC 1.04 k 44.44 k 5.00
Telefonica SA 3.65 k 44.44 k 5.00
Reynolds American Inc 1.02 k 44.44 k 5.00
Diageo PLC 1.55 k 35.55 k 4.00
Dexia SA 1.23 m 35.55 k 4.00
Profile
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.
ADDRESS
Centea SA
Avenue du Port 2
1080 Brussels
Belgium
PHONE
-