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

Centea Fund - Mix

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HPM2297:BB

6,323.65 EUR

As of 00:00:00 ET on 04/16/2015.

Snapshot for Centea Fund - Mix (HPM2297)

Year To Date: +15.75% 3-Month: +13.32% 3-Year: +17.95% 52-Week Range: 5,044.55 - 6,371.28
1-Month: +1.40% 1-Year: +20.92% 5-Year: +8.89% Beta vs BEL20: 0.78

Mutual Fund Chart for HPM2297

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  • HPM2297:BB 6,323.65
  • 1M
  • 1Y
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Fund Profile & Information for HPM2297

Centea Fund - Mix is an open-end fund registered in Belgium. The objective of the Fund is to provide long-term income and growth. The Fund invests mainly in 60% Belgian stocks and Euro bonds guaranteed by the Belgian government, or which are part of the Belgian government. The benchmarks are the BEL 20 Total Return, JPM Belgium Govt Bond, and Brussels SE Real Estate indices.

Inception Date: 06-09-1995 Telephone: -
Managers: -
Web Site: www.centea.be

Fundamentals for HPM2297

NAV (on 2015-04-16) 6,323.65
Assets (M) (on 2015-01-30) 14.11
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for HPM2297

No dividends reported

Fees & Expenses for HPM2297

Front Load 2.50
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.06

Top Fund Holdings for HPM2297

Filing Date: 02/27/2015
Name Position Value % of Total
KBC Equity Fund - Eurozone 5,051 2,541,456 17.760%
KBC Equity Fund - EMU Small & 1,669 2,093,553 14.630%
KBC Participation - Cash Plus 1,217 1,290,762 9.020%
KBC Equity Fund - Strategic No 2,503 935,874 6.540%
KBC Equity Fund - Flanders 293 694,035 4.850%
KBC Equity Fund - Strategic Te 3,474 583,848 4.080%
BTPS 4 ¾ 09/01/21 531 530,901 3.710%
FRTR 3 ¾ 10/25/19 404 403,542 2.820%

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

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