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

Centea Fund Jumpstart 3

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1,324.70 EUR

As of 00:59:30 ET on 11/28/2014.

Snapshot for Centea Fund Jumpstart 3 (CJUMST3)

Year To Date: +11.07% 3-Month: +5.45% 3-Year: +11.93% 52-Week Range: 1,180.58 - 1,324.70
1-Month: +3.88% 1-Year: +11.76% 5-Year: - Beta vs BEL20: -

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  • CJUMST3:BB 1,324.70
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Fund Profile & Information for CJUMST3

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.

Inception Date: 03-26-2010 Telephone: 32-2-429-5484 Tel
Web Site: www.kbcam.be

Fundamentals for CJUMST3

NAV (on 2014-11-28) 1,324.70
Assets (M) (on 2014-09-30) 2.93
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CJUMST3

No dividends reported

Fees & Expenses for CJUMST3

Front Load 2.50
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio 0.87

Top Fund Holdings for CJUMST3

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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