• Fund Type: SICAV
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Centea Fund - Mix World

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CNT5611:BB

565.46 EUR 7.44 1.33%

As of 00:59:30 ET on 10/21/2014.

Snapshot for Centea Fund - Mix World (CNT5611)

Year To Date: +5.42% 3-Month: -0.13% 3-Year: +9.27% 52-Week Range: 540.75 - 585.63
1-Month: -3.31% 1-Year: +6.79% 5-Year: +6.67% Beta vs MSDUWI: 0.67

Mutual Fund Chart for CNT5611

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  • CNT5611:BB 565.46
  • 1M
  • 1Y
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Fund Profile & Information for CNT5611

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.

Inception Date: 10-01-1999 Telephone: -
Managers: -
Web Site: www.centea.be

Fundamentals for CNT5611

NAV (on 2014-10-21) 565.46
Assets (M) (on 2014-08-29) 10.75
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CNT5611

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-31) 11.59
Dividend Yield (ttm) 2.73

Fees & Expenses for CNT5611

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

Top Fund Holdings for CNT5611

Holding Data Unavailable.

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

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