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Centea Fund Jumpstart 3

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CJUMST3:BB
1,390.13
EUR
As of 00:59:30 ET on 07/16/2015.
Fund Type
Open-End Fund
52Wk Range
1,203.15 - 1,390.13
1 Yr Return
10.72%
YTD Return
6.71%
52Wk Range
1,203.15 - 1,390.13
1 Yr Return
10.72%
YTD Return
6.71%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/16/2015)
1,390.13
Total Assets (m EUR) (on 05/29/2015)
2.550
Inception Date
03/26/2010
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
0.87%
Profile
Centea Fund Jumper 3 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.
ADDRESS
KBC Asset Management SA
2 Avenue du Port
B-1080 Brussels
Belgium
PHONE
32-2-429-5484 Tel