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

Centea Fund - Mix Europe

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657.02 EUR 0.74 0.11%

As of 00:59:30 ET on 04/14/2014.

Snapshot for Centea Fund - Mix Europe (CEN6656)

Year To Date: +1.47% 3-Month: +0.76% 3-Year: +6.50% 52-Week Range: 578.22 - 669.61
1-Month: -0.17% 1-Year: +9.35% 5-Year: +8.50% Beta vs MSDUE15: 0.58

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  • CEN6656:BB 657.02
  • 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 2014-04-14) 657.02
Assets (M) (on 2014-02-28) 10.51
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

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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