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

Centea Fund - Mix World

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651.71 EUR 5.31 0.82%

As of 00:59:30 ET on 02/26/2015.

Snapshot for Centea Fund - Mix World (CNT5611)

Year To Date: +9.48% 3-Month: +9.88% 3-Year: +12.05% 52-Week Range: 541.32 - 651.71
1-Month: +2.54% 1-Year: +19.07% 5-Year: +9.31% Beta vs MSDUWI: 0.74

Mutual Fund Chart for CNT5611

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  • CNT5611:BB 651.71
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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:

Fundamentals for CNT5611

NAV (on 2015-02-26) 651.71
Assets (M) (on 2015-01-30) 10.77
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) 2.37

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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