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

Centea Fund - Defensive

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CEN7950:BB

365.67 EUR 0.66 0.18%

As of 00:59:30 ET on 12/16/2014.

Snapshot for Centea Fund - Defensive (CEN7950)

Year To Date: +6.50% 3-Month: -0.78% 3-Year: +6.95% 52-Week Range: 341.73 - 377.54
1-Month: -1.58% 1-Year: +7.18% 5-Year: +5.66% Beta vs MXWO: 0.58

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  • CEN7950:BB 365.67
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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 2014-12-16) 365.67
Assets (M) (on 2014-10-31) 3.49
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: 10/31/2014
Name Position Value % of Total
KBC Bonds High Interest Fund 231 479,526 13.740%
KBC Bonds EMU Short 356 380,061 10.890%
KBC Renta Strategic Accents 1 282 339,228 9.720%
KBC Bonds Corporates Euro 268 227,897 6.530%
KBC Participation SRI Corporat 183 226,501 6.490%
KBC Multi Cash - Euro 5,432 209,400 6.000%
KBC Participation Local Emergi 132 130,875 3.750%

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

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