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Centea Fund - Mix World

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CEN5610:BB
818.16
EUR
11.15
1.38%
As of 00:59:30 ET on 09/03/2015.
Fund Type
SICAV
52Wk Range
723.19 - 897.95
1 Yr Return
6.47%
YTD Return
4.74%
Previous Close
807.01
52Wk Range
723.19 - 897.95
1 Yr Return
6.47%
YTD Return
4.74%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/03/2015)
818.16
Total Assets (m EUR) (on 07/31/2015)
9.793
Inception Date
10/01/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
0.97%
Top Fund Holdings
Name Position Value % of Fund
KBC Money - Euro 146.82 880.04 k 8.98
KBC Renta Strategic Accents 1 472.09 593.88 k 6.06
KBC Bonds High Interest Fund 250.44 539.00 k 5.50
KBC Equity Fund - Quant EMU 504.27 406.70 k 4.15
KBC Equity Fund - Eurozone 744.21 387.10 k 3.95
KBC Equity Fund - Strategic Te 2.18 k 358.68 k 3.66
KBC Master Fund - Minimum Vari 253.56 352.80 k 3.60
Profile
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.
ADDRESS
Centea SA
Avenue du Port 2
1080 Brussels
Belgium
PHONE
-