• Fund Type: SICAV
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: European Region

Centea Fund - Mix Europe

+ Add to Watchlist

CNT6659:BB

509.62 EUR 2.43 0.48%

As of 00:59:30 ET on 10/23/2014.

Snapshot for Centea Fund - Mix Europe (CNT6659)

Year To Date: +2.68% 3-Month: -1.97% 3-Year: +8.67% 52-Week Range: 491.02 - 528.65
1-Month: -2.37% 1-Year: +4.48% 5-Year: +5.28% Beta vs MSDUE15: 0.63

Mutual Fund Chart for CNT6659

No chart data available.
  • CNT6659:BB 509.62
  • 1M
  • 1Y
Interactive CNT6659 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CNT6659

Centea Fund - Mix Europe 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 diverse portfolio of European stocks and bonds. The benchmarks are MSCI Europe US$, JPM Europe Govt Bond, MSCI Europe Real Estate, and JPM Euro Cash 1m Total Return indices.

Inception Date: 11-23-2000 Telephone: -
Managers: -
Web Site: www.centea.be

Fundamentals for CNT6659

NAV (on 2014-10-23) 509.62
Assets (M) (on 2014-08-29) 9.97
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CNT6659

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-31) 11.25
Dividend Yield (ttm) 2.94

Fees & Expenses for CNT6659

Front Load 2.50
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.72

Top Fund Holdings for CNT6659

Filing Date: 09/30/2014
Name Position Value % of Total
Index Fund - Europe 11,474 1,835,016 18.840%
KBC Renta Emurenta 2,764 1,721,058 17.670%
KBC Bonds High Interest Fund 3,103 1,177,566 12.090%
KBC Bonds Corporates Euro 1,030 871,730 8.950%
KBC Equity Fund - High Dividen 177 208,436 2.140%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil