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

Centea Fund - Mix World

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767.35 EUR 2.40 0.31%

As of 00:59:30 ET on 09/18/2014.

Snapshot for Centea Fund - Mix World (CEN5610)

Year To Date: +9.04% 3-Month: +3.17% 3-Year: +10.44% 52-Week Range: 677.51 - 768.44
1-Month: +2.81% 1-Year: +11.80% 5-Year: +7.60% Beta vs MSDUWI: 0.66

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  • CEN5610:BB 767.35
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Fund Profile & Information for CEN5610

Centea Fund - Mix World is an open-end fund registered in Belgium. The objective of the Fund is to provide income and capital appreciation. The Fund invests in a diversified portfolio of global stocks and bonds. The benchmarks are MSCI World US$. JPM Global Govt Bond, JPM Global Govt Bond x Japan indices.

Inception Date: 10-01-1999 Telephone: -
Managers: -
Web Site: www.centea.be

Fundamentals for CEN5610

NAV (on 2014-09-19) 767.35
Assets (M) (on 2014-07-31) 10.62
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CEN5610

No dividends reported

Fees & Expenses for CEN5610

Front Load 2.50
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.97

Top Fund Holdings for CEN5610

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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