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

Centea Fund - Mix Europe

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CNT6659:BB

522.04 EUR 0.45 0.09%

As of 00:59:30 ET on 09/01/2014.

Snapshot for Centea Fund - Mix Europe (CNT6659)

Year To Date: +5.19% 3-Month: +0.22% 3-Year: +9.55% 52-Week Range: 479.91 - 526.51
1-Month: +2.28% 1-Year: +12.84% 5-Year: +6.49% Beta vs MSDUE15: 0.61

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  • CNT6659:BB 522.04
  • 1M
  • 1Y
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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 2014-09-01) 522.04
Assets (M) (on 2014-06-30) 10.14
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) 2.87

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: 07/31/2014
Name Position Value % of Total
KBC Renta Emurenta 3,403 2,079,648 20.880%
Index Fund - Europe 10,436 1,632,444 16.390%
KBC Equity Fund - Eurozone 3,648 1,572,684 15.790%
KBC Bonds Corporates Euro 1,267 1,058,748 10.630%
KBC Bonds High Interest Fund 1,152 440,232 4.420%
KBC Equity Fund - High Dividen 162 183,264 1.840%
KBC Privileged Portfolio - Rea 0 0 2.120%

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

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