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

Centea Fund - Mix

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5,229.61 EUR

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

Snapshot for Centea Fund - Mix (HPM2297)

Year To Date: +2.79% 3-Month: +0.90% 3-Year: +7.40% 52-Week Range: 4,394.13 - 5,342.38
1-Month: +1.55% 1-Year: +15.91% 5-Year: +10.73% Beta vs BEL20: 0.74

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  • HPM2297:BB 5,229.61
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  • 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 2014-04-16) 5,229.61
Assets (M) (on 2014-02-28) 14.60
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

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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