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

Centea Fund - Defensive

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CEN7950:BB

364.99 EUR 0.55 0.15%

As of 00:59:30 ET on 08/21/2014.

Snapshot for Centea Fund - Defensive (CEN7950)

Year To Date: +6.30% 3-Month: +2.67% 3-Year: +7.48% 52-Week Range: 330.81 - 364.99
1-Month: +0.83% 1-Year: +9.64% 5-Year: +6.31% Beta vs MXWO: 0.52

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  • CEN7950:BB 364.99
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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 2014-08-21) 364.99
Assets (M) (on 2014-06-30) 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: 07/31/2014
Name Position Value % of Total
KBC Bonds EMU Short 489 522,291 14.630%
KBC Renta Strategic Accents 1 301 353,073 9.890%
KBC Bonds Corporates Euro 300 250,971 7.030%
KBC Participation SRI Corporat 205 249,186 6.980%
KBC Renta Medium Eur 210 222,054 6.220%
KBC Bonds High Interest Fund 81 162,435 4.550%
KBC Bonds High Interest Fund 370 141,372 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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