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

Centea Fund - Defensive

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CEN7950:BB

402.74 EUR 1.36 0.34%

As of 00:59:30 ET on 03/04/2015.

Snapshot for Centea Fund - Defensive (CEN7950)

Year To Date: +7.03% 3-Month: +7.45% 3-Year: +8.54% 52-Week Range: 344.95 - 402.74
1-Month: +2.55% 1-Year: +15.09% 5-Year: +7.20% Beta vs MXWO: 0.59

Mutual Fund Chart for CEN7950

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  • CEN7950:BB 402.74
  • 1M
  • 1Y
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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 2015-03-04) 402.74
Assets (M) (on 2015-01-30) 3.39
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: 01/30/2015
Name Position Value % of Total
KBC Bonds EMU Short 324 346,119 10.210%
KBC Renta Strategic Accents 1 259 325,440 9.600%
KBC Bonds Corporates Euro 263 227,469 6.710%
KBC Participation SRI Corporat 179 224,418 6.620%
KBC Bonds High Interest Fund 70 154,245 4.550%
KBC Participation Local Emergi 125 130,176 3.840%
KBC Equity Fund - Strategic No 292 104,412 3.080%

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

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