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Celest-Currency Strategy-Lacerta

CCSLCAE:BB
1,024.59
EUR
0.24
0.02%
As of 2/16/2018
Fund Type
Open-End Fund
52Wk Range
1,020.15 - 1,085.06
1 Yr Return
-5.30%
YTD Return
-0.60%
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Previous Close
1,024.83
52Wk Range
1,020.15 - 1,085.06
1 Yr Return
-5.23%
YTD Return
-0.60%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 02/16/2018)
1,024.59
Total Assets (m EUR) (on 10/31/2017)
206.431
Inception Date
01/23/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Celest-Currency Strategy-Lacerta is an open-end fund registered in Belgium. The objective of the Fund is to obtain the highest return possible by investing directly or indirectly in negotiable debt securities long- and short-term bonds with a minimun rating of A- and derivative products.
Address
KBC Asset Management SA
2 Avenue du Port
B-1080 Brussels
Belgium
Phone
32-2-429-5484 Tel