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Centea Fund - Mix World

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CNT5611:BB
639.89
EUR
8.95
1.38%
As of 00:59:30 ET on 07/27/2015.
Fund Type
SICAV
52Wk Range
551.15 - 677.83
1 Yr Return
13.37%
YTD Return
8.52%
Previous Close
648.84
52Wk Range
551.15 - 677.83
1 Yr Return
13.37%
YTD Return
8.52%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
639.89
Total Assets (m EUR) (on 05/29/2015)
10.725
Inception Date
10/01/1999
Last Dividend (on 03/31/2015)
4.7371
Dividend Indicated Gross Yield
0.99%
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 Money - Euro 186.29 1.12 m 11.20
KBC Renta Strategic Accents 1 488.61 607.17 k 6.09
KBC Bonds High Interest Fund 259.34 555.33 k 5.57
KBC Equity Fund - Quant EMU 517.34 396.81 k 3.98
KBC Equity Fund - Eurozone 786.88 392.82 k 3.94
KBC Equity Fund - Strategic Te 2.23 k 362.91 k 3.64
KBC Master Fund - Minimum Vari 259.83 361.91 k 3.63
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
-