Error: Could not add to watchlist. X

Centea Fund - Mix

+ Watchlist
HPM2297:BB
6,205.92
EUR
As of 00:00:00 ET on 07/31/2015.
Fund Type
SICAV
52Wk Range
5,044.55 - 6,371.28
1 Yr Return
18.08%
YTD Return
13.59%
52Wk Range
5,044.55 - 6,371.28
1 Yr Return
18.08%
YTD Return
13.59%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
6,205.92
Total Assets (m EUR) (on 05/29/2015)
14.249
Inception Date
06/09/1995
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
1.06%
Top Fund Holdings
Name Position Value % of Fund
KBC Equity Fund - Eurozone 4.48 k 2.23 m 16.54
KBC Equity Fund - EMU Small & 1.43 k 1.91 m 14.15
KBC Participation - Cash Plus 1.10 k 1.16 m 8.60
KBC Equity Fund - Strategic No 2.27 k 839.08 k 6.22
KBC Equity Fund - Flanders 249.08 631.33 k 4.68
KBC Equity Fund - Strategic Te 3.22 k 523.41 k 3.88
BTPS 4 ¾ 09/01/21 516.67 516.67 k 3.83
FRTR 3 ¾ 10/25/19 400.65 400.65 k 2.97
Profile
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.
ADDRESS
Centea SA
Avenue du Port 2
1080 Brussels
Belgium
PHONE
-