• Fund Type: SICAV
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: European Region

Centea Fund - Mix Europe

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CEN6656:BB

676.29 EUR 0.80 0.12%

As of 00:59:30 ET on 11/20/2014.

Snapshot for Centea Fund - Mix Europe (CEN6656)

Year To Date: +4.56% 3-Month: +0.85% 3-Year: +9.79% 52-Week Range: 629.14 - 689.00
1-Month: +4.23% 1-Year: +5.38% 5-Year: +5.68% Beta vs MSDUE15: 0.65

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  • CEN6656:BB 676.29
  • 1M
  • 1Y
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Fund Profile & Information for CEN6656

Centea Fund - Mix Europe 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 diverse portfolio of European stocks and bonds. The benchmarks are MSCI Europe US$, JPM Europe Govt Bond, MSCI Europe Real Estate, and JPM Euro Cash 1m Total Return indices.

Inception Date: 11-23-2000 Telephone: -
Managers: -
Web Site: www.centea.be

Fundamentals for CEN6656

NAV (on 2014-11-20) 676.29
Assets (M) (on 2014-09-30) 9.74
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CEN6656

No dividends reported

Fees & Expenses for CEN6656

Front Load 2.50
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.72

Top Fund Holdings for CEN6656

Filing Date: 09/30/2014
Name Position Value % of Total
Index Fund - Europe 11,474 1,835,016 18.840%
KBC Renta Emurenta 2,764 1,721,058 17.670%
KBC Bonds High Interest Fund 3,103 1,177,566 12.090%
KBC Bonds Corporates Euro 1,030 871,730 8.950%
KBC Equity Fund - High Dividen 177 208,436 2.140%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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