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

Centea Fund - Absolute Performance 5

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CFABSP5:BB

1,231.21 EUR

As of 00:59:30 ET on 03/31/2014.

Snapshot for Centea Fund - Absolute Performance 5 (CFABSP5)

Year To Date: -0.59% 3-Month: -0.59% 3-Year: +2.65% 52-Week Range: 1,229.71 - 1,250.04
1-Month: -0.47% 1-Year: -1.63% 5-Year: +3.40% Beta vs BEL20: -

Mutual Fund Chart for CFABSP5

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  • CFABSP5:BB 1,231.21
  • 1M
  • 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 2014-03-31) 1,231.21
Assets (M) (on 2014-02-28) 1.04
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

Holding Data Unavailable.

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

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