- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Belgium
Centea Fund - Click Europe Surplus 11
+ Add to WatchlistCFCEURS:BB
1,186.37 EURAs of 00:59:30 ET on 04/30/2013.
Snapshot for Centea Fund - Click Europe Surplus 11 (CFCEURS)
| Year To Date: | +1.26% | 3-Month: | +3.01% | 3-Year: | +6.52% | 52-Week Range: | 1,097.60 - 1,186.37 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.43% | 1-Year: | +8.72% | 5-Year: | - | Beta vs BEL20: | - |
Fund Profile & Information for CFCEURS
Click Europe Surplus 11 is an open-end fund registered in Belgium. The objective of the Fund is to obtain the highest return possible for its investors and to protect the capital invested. The Fund invests in negotiable debt securities.
| Inception Date: | 09-30-2009 | Telephone: | - |
|---|---|---|---|
| Managers: | NIALL TOBIN | ||
| Web Site: | www.centea.be | ||
Fundamentals for CFCEURS
| NAV | (on 2013-04-30) 1,186.37 |
|---|---|
| Assets (M) | (on 2013-03-29) 16.35 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CFCEURS
No dividends reported
Fees & Expenses for CFCEURS
| Front Load | 2.50 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CFCEURS
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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