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Centea Fund - Click Interest 2

CENCKI2:BB
EUR
Fund Type
SICAV
52Wk Range
1,480.87 - 1,498.73
1 Yr Return
-1.25%
YTD Return
-0.50%
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52Wk Range
1,480.87 - 1,498.73
1 Yr Return
-1.25%
YTD Return
-0.50%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 05/16/2017)
1,480.87
Total Assets (m EUR) (on 03/31/2017)
7.504
Inception Date
01/24/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.50%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.60%

Top Fund Holdings

Name Position Value % of Fund
200.00 200.39 k 2.66
198.00 200.31 k 2.66
197.00 200.28 k 2.66
200.00 200.06 k 2.66
99.00 100.18 k 1.33
100.00 100.13 k 1.33
100.00 100.13 k 1.33
100.00 100.11 k 1.33
100.00 100.02 k 1.33
100.00 100.02 k 1.33
Profile
Centea Fund Click Interest 2 is an open-end fund registered in Belgium. The Fund's objective is initial capital preservation at maturity and a return on the difference of the 10 yr swap rate in Eur and the two yr swap rate in Eur using an "interest steepener" structure. The Fund invests in fixed rate bonds. The Sicav contracts swaps to maintain the objective. The Fund matures Sept. 29, 2017
Address
Centea SA
Avenue du Port 2
1080 Brussels
Belgium
Phone
-
Website
-