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Centea Fund - Mix World

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CNT5611:BB
643.21
EUR
4.65
0.73%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
638.56
52Wk Range
551.15 - 677.83
1 Yr Return
14.11%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
643.21
Total Assets (m EUR) (on 04/30/2015)
10.855
Inception Date
10/01/1999
Last Dividend (on 03/31/2015)
4.7371
Dividend Indicated Gross Yield
0.98%
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 150.12 900.25 k 8.39
KBC Renta Strategic Accents 1 499.36 635.22 k 5.92
KBC Bonds High Interest Fund 265.31 582.64 k 5.43
KBC Equity Fund - Eurozone 830.53 430.27 k 4.01
KBC Equity Fund - Quant EMU 540.18 428.13 k 3.99
KBC Master Fund - Minimum Vari 270.50 398.08 k 3.71
KBC Equity Fund - Strategic Te 2.30 k 394.86 k 3.68
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
-