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

Centea Fund - Mix Europe

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CNT6659:BB

505.74 EUR 4.28 0.85%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Centea Fund - Mix Europe (CNT6659)

Year To Date: +1.90% 3-Month: +0.41% 3-Year: +6.77% 52-Week Range: 456.79 - 524.59
1-Month: +1.88% 1-Year: +11.02% 5-Year: +8.24% Beta vs MSDUE15: 0.58

Mutual Fund Chart for CNT6659

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  • CNT6659:BB 505.74
  • 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 2014-04-16) 505.74
Assets (M) (on 2014-02-28) 10.51
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) 2.97

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

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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