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Centea Fund - Absolute Performance 5

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CFABSP5:BB
Price not available for CFABSP5:BB
EUR
Fund Type
SICAV
52Wk Range
1,214.42 - 1,233.11
52Wk Range
1,214.42 - 1,233.11
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (k EUR) (on 02/27/2015)
910.304
Inception Date
03/22/2007
Last Dividend (on -)
-
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
0.89%
Profile
Centea Fund Absolute Performance 5 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 gobal securities comprised of blue chips stocks and investment grade bonds. The maturity is February 27, 2015.
ADDRESS
Centea SA
Avenue du Port 2
1080 Brussels
Belgium
PHONE
-