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

Centea Fund - Mix Europe

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CNT6659:BB

519.78 EUR 1.07 0.21%

As of 00:59:30 ET on 07/29/2014.

Snapshot for Centea Fund - Mix Europe (CNT6659)

Year To Date: +4.73% 3-Month: +1.59% 3-Year: +7.93% 52-Week Range: 476.31 - 526.51
1-Month: -0.05% 1-Year: +11.51% 5-Year: +7.09% Beta vs MSDUE15: 0.60

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  • CNT6659:BB 519.78
  • 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 2014-07-29) 519.78
Assets (M) (on 2014-05-30) 10.24
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) 2.89

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: 06/30/2014
Name Position Value % of Total
KBC Renta Emurenta 3,463 2,101,008 20.720%
Index Fund - Europe 10,438 1,659,918 16.370%
KBC Bonds Corporates Euro 1,289 1,072,812 10.580%
KBC Bonds High Interest Fund 1,167 440,076 4.340%
KBC Privileged Portfolio - Rea 623 206,856 2.040%
KBC Equity Fund - High Dividen 169 189,618 1.870%

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

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