• Fund Type: Fund of Funds
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

Centea Fund - Defensive

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CEN7950:BB

363.88 EUR 0.35 0.10%

As of 00:59:30 ET on 07/29/2014.

Snapshot for Centea Fund - Defensive (CEN7950)

Year To Date: +5.98% 3-Month: +3.30% 3-Year: +6.49% 52-Week Range: 330.81 - 363.88
1-Month: +0.92% 1-Year: +8.36% 5-Year: +6.71% Beta vs MXWO: 0.52

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  • CEN7950:BB 363.88
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Fund Profile & Information for CEN7950

Centea Fund - Defensive is an open-end fund of funds registered in Belgium. The objective is capital appreciation through a defensive investment strategy. The Fund invests principally in other funds that invest in a balanced portfolio of diversified categories. The Fund will invest in at least five other funds w/o investing more than 20% in one fund. The benchmark is the MSCI World index.

Inception Date: 11-02-2001 Telephone: -
Managers: -
Web Site: www.centea.be

Fundamentals for CEN7950

NAV (on 2014-07-29) 363.88
Assets (M) (on 2014-05-30) 3.56
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CEN7950

No dividends reported

Fees & Expenses for CEN7950

Front Load 2.50
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CEN7950

Filing Date: 06/30/2014
Name Position Value % of Total
KBC Bonds EMU Short 488 520,116 14.610%
KBC Renta Strategic Accents 1 301 351,372 9.870%
KBC Bonds Corporates Euro 300 249,556 7.010%
KBC Participation SRI Corporat 204 248,132 6.970%
KBC Renta Medium Eur 210 219,652 6.170%
KBC Bonds High Interest Fund 81 160,200 4.500%
KBC Bonds High Interest Fund 374 140,976 3.960%

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

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