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Centea Fund - Click Europe Surplus 11

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CFCEURS:BB
1,297.10
EUR
As of 00:59:30 ET on 06/30/2015.
Volume
0
52Wk Range
1,244.89 - 1,315.32
1 Yr Return
3.57%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
1,297.1
Total Assets (m EUR) (on 04/30/2015)
14.271
Inception Date
09/30/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
NIALL TOBIN
Front Load Fee
2.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
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.
ADDRESS
Centea SA
Avenue du Port 2
1080 Brussels
Belgium
PHONE
-