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Centea Fund Quality Stocks 3

CQSTKS3:BB
Liquidated
CQSTKS3:BB was liquidated
EUR
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on -)
-
Total Assets (m EUR) (on 02/29/2016)
1.120
Inception Date
09/30/2010
Last Dividend (on 02/29/2016)
-
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
1.58%
Profile
Centea Fund Quality Stocks 3 is an open-end fund registered in Belgium. The Fund's objective is to repay 90% of the capital invested at maturity. The Fund invests its assets in bonds and other debt instruments, money-market instruments, other funds, swaps, deposits, derivatives and liquidities.
Address
KBC Asset Management SA
2 Avenue du Port
B-1080 Brussels
Belgium
Phone
32-2-429-5484 Tel