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Centea Fund - Target Coupon 2

CCPNTA2:BB
Liquidated
CCPNTA2:BB was liquidated
EUR
Fund Type
SICAV
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on -)
-
Total Assets (m EUR) (on 08/31/2015)
1.130
Inception Date
12/19/2006
Last Dividend (on 08/31/2015)
-
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
1.18%

Top Fund Holdings

Name Position Value % of Fund
996.86 131.23 k 10.96
288.86 126.68 k 10.58
4.44 k 105.61 k 8.82
789.49 104.41 k 8.72
2.17 k 95.91 k 8.01
1.49 k 86.93 k 7.26
1.09 k 73.40 k 6.13
1.11 k 64.06 k 5.35
832.43 62.98 k 5.26
943.31 49.09 k 4.10
Profile
Centea Fund Target Coupon 2 is an open-end fund registered in Belgium. The objective is initial capital preservation, a 4% return for the first and second year and up to 8% for the balance of the periods, based on the swap 12 month rate in EUR, payable at the end of each period. The Fund invests in 20 global blue chips stocks quoted on their respective indices. The Sicav contracts swaps.
Address
Centea SA
Avenue du Port 2
1080 Brussels
Belgium
Phone
-