- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Belgium
Centea Fund - Click Europe Surplus 13
+ Add to WatchlistKBCEN13:BB
1,191.15 EURAs of 00:59:30 ET on 05/16/2013.
Snapshot for Centea Fund - Click Europe Surplus 13 (KBCEN13)
| Year To Date: | +1.71% | 3-Month: | +3.13% | 3-Year: | +5.76% | 52-Week Range: | 1,095.95 - 1,191.15 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.50% | 1-Year: | +8.84% | 5-Year: | - | Beta vs BEL20: | - |
Fund Profile & Information for KBCEN13
Click Europe Surplus 13 is a Sicav registered under the law of Belgium. The objective of the Fund is to preserve the initial capital invested at maturity and obtain the highest return possible. The Fund invests in negotiable debt securities and other like securities.
| Inception Date: | 10-30-2009 | Telephone: | 32-2-429-5484 Tel |
|---|---|---|---|
| Managers: | NIALL TOBIN | ||
| Web Site: | www.kbcam.be | ||
Fundamentals for KBCEN13
| NAV | (on 2013-05-16) 1,191.15 |
|---|---|
| Assets (M) | (on 2013-03-29) 15.01 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for KBCEN13
No dividends reported
Fees & Expenses for KBCEN13
| Front Load | 2.50 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 0.51 |
Top Fund Holdings for KBCEN13
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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