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

Centea Fund - Target Coupon 3

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CNTGCP3:BB

1,004.97 EUR

As of 00:00:00 ET on 02/27/2015.

Snapshot for Centea Fund - Target Coupon 3 (CNTGCP3)

Year To Date: -0.15% 3-Month: -0.34% 3-Year: +0.30% 52-Week Range: 1,004.97 - 1,012.88
1-Month: -0.01% 1-Year: -0.92% 5-Year: +1.61% Beta vs BEL20: -

Mutual Fund Chart for CNTGCP3

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  • CNTGCP3:BB 1,004.97
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Fund Profile & Information for CNTGCP3

Centea Fund Target Coupon 3 is an open-end fund registered in Belgium. The objective is initial capital preservation, a 4% return for the first and second year and up to 8% for the balance of the periods, based on the swap 12 month rate in EUR, payable at the end of each period. The Fund invests in 20 global blue chips stocks quoted on their respective indices. The Sicav contracts swaps.

Inception Date: 01-22-2007 Telephone: -
Managers: -
Web Site: www.centea.be

Fundamentals for CNTGCP3

NAV (on 2015-02-27) 1,004.97
Assets (M) (on 2015-01-30) 1.13
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CNTGCP3

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for CNTGCP3

Front Load 2.50
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.83

Top Fund Holdings for CNTGCP3

Filing Date: 12/31/2014
Name Position Value % of Total
Amgen Inc 1,023 134,627 11.920%
Google Inc 272 119,267 10.560%
Diageo PLC 4,185 99,615 8.820%
LVMH Moet Hennessy Louis Vuitt 729 96,453 8.540%
Texas Instruments Inc 1,925 85,046 7.530%
SAP SE 1,402 81,657 7.230%
Philip Morris International In 1,000 67,314 5.960%
Sanofi 793 59,972 5.310%
Akzo Nobel NV 933 53,761 4.760%
Toyota Motor Corp 898 46,758 4.140%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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