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Centea Fund - Mix World

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CNT5611:BB
585.39
EUR
2.27
0.39%
As of 00:59:30 ET on 02/04/2016.
Fund Type
SICAV
52Wk Range
580.30 - 677.83
1 Yr Return
-6.54%
YTD Return
-6.64%
Previous Close
587.66
52Wk Range
580.30 - 677.83
1 Yr Return
-6.14%
YTD Return
-6.64%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/04/2016)
585.39
Total Assets (m EUR) (on 12/31/2015)
8.352
Inception Date
10/01/1999
Last Dividend (on 03/31/2015)
4.7371
Dividend Indicated Gross Yield
1.08%
Fund Managers
-
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
KBC Interest Fund - Euro 153.18 916.83 k 10.98
KBC Renta Strategic Accents 1 389.83 485.97 k 5.82
KBC Bonds High Interest Fund 197.84 411.66 k 4.93
KBC Equity Fund - Strategic No 1.00 k 383.27 k 4.59
KBC Equity Fund - Strategic Te 2.29 k 379.93 k 4.55
KBC Equity Fund - Eurozone 706.23 349.87 k 4.19
KBC Equity Fund - Quant EMU 466.17 348.20 k 4.17
Profile
Centea Fund - Mix World 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 diversified portfolio of global stocks and bonds. The benchmarks are MSCI World US$. JPM Global Govt Bond, JPM Global Govt Bond x Japan indices.
ADDRESS
Centea SA
Avenue du Port 2
1080 Brussels
Belgium
PHONE
-
WEBSITE
-