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

Centea Fund - Jumpstart 1

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CJUMST1:BB

1,296.03 EUR

As of 00:59:30 ET on 08/14/2014.

Snapshot for Centea Fund - Jumpstart 1 (CJUMST1)

Year To Date: +5.41% 3-Month: +0.03% 3-Year: +10.15% 52-Week Range: 1,169.48 - 1,319.26
1-Month: -1.76% 1-Year: +7.69% 5-Year: - Beta vs BEL20: -

Mutual Fund Chart for CJUMST1

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  • CJUMST1:BB 1,296.03
  • 1M
  • 1Y
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Fund Profile & Information for CJUMST1

Centea Fund Jumper 1 is an open-end Fund registered in Belgium. The objective of the Fund is to obtain the highest return possible and to return 100 percent of the initial value invested. The Fund invests in negotiable debt securities and liquid assets. To obtain it's objective, the Fund can utilize swaps method limited by the law.

Inception Date: 02-26-2010 Telephone: -
Managers: NIALL TOBIN
Web Site: www.centea.be

Fundamentals for CJUMST1

NAV (on 2014-08-14) 1,296.03
Assets (M) (on 2014-06-30) 5.59
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CJUMST1

No dividends reported

Fees & Expenses for CJUMST1

Front Load 2.50
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio 1.12

Top Fund Holdings for CJUMST1

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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