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

Centea Fund - Absolute Performance 5

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CFABSP5:BB

1,221.52 EUR

As of 00:59:30 ET on 11/14/2014.

Snapshot for Centea Fund - Absolute Performance 5 (CFABSP5)

Year To Date: -1.37% 3-Month: -0.94% 3-Year: +1.16% 52-Week Range: 1,221.52 - 1,250.04
1-Month: -0.20% 1-Year: -0.68% 5-Year: +2.19% Beta vs BEL20: -

Mutual Fund Chart for CFABSP5

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  • CFABSP5:BB 1,221.52
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  • 1Y
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Fund Profile & Information for CFABSP5

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.

Inception Date: 03-22-2007 Telephone: -
Managers: -
Web Site: www.centea.be

Fundamentals for CFABSP5

NAV (on 2014-11-14) 1,221.52
Assets (M) (on 2014-09-30) 0.92
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CFABSP5

No dividends reported

Fees & Expenses for CFABSP5

Front Load 2.50
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.89

Top Fund Holdings for CFABSP5

Filing Date: 09/30/2014
Name Position Value % of Total
British American Tobacco PLC 2,902 129,773 13.990%
Reynolds American Inc 2,230 104,171 11.230%
Philip Morris International In 1,301 85,897 9.260%
Kingfisher PLC 15,926 65,582 7.070%
Diageo PLC 2,513 57,605 6.210%
HSBC Holdings PLC 6,830 54,915 5.920%
Altria Group Inc 1,188 43,227 4.660%
Telefonica SA 3,399 41,650 4.490%
Dominion Resources Inc/VA 654 35,806 3.860%
Enel SpA 7,506 31,539 3.400%

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

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