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Centea Fund Duo Coupon 9

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CDCOUP9:BB
525.26
EUR
As of 00:59:30 ET on 01/29/2016.
Fund Type
Open-End Fund
52Wk Range
523.74 - 547.17
1 Yr Return
-2.20%
YTD Return
-0.11%
52Wk Range
523.74 - 547.17
1 Yr Return
-2.20%
YTD Return
-0.11%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 01/29/2016)
525.26
Total Assets (m EUR) (on 12/31/2015)
2.868
Inception Date
09/30/2010
Last Dividend (on 09/17/2015)
3.75
Dividend Indicated Gross Yield
0.95%
Fund Managers
NIALL TOBIN
Front Load Fee
2.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.24%
Top Fund Holdings
Name Position Value % of Fund
Enel SpA 92.62 k 394.02 k 8.00
Orange SA 34.67 k 394.02 k 8.00
Telefonica SA 32.34 k 394.02 k 8.00
Kraft Foods Group Inc 9.25 k 394.02 k 8.00
Abbott Laboratories 13.33 k 394.02 k 8.00
Nokia OYJ 44.53 k 246.26 k 5.00
Engie SA 12.59 k 246.26 k 5.00
Vinci SA 4.61 k 246.26 k 5.00
Allianz SE 2.02 k 246.26 k 5.00
United Parcel Service Inc 3.33 k 246.26 k 5.00
Profile
Centea Fund - Duo Coupon 9 is a SICAV incorporated in Belgium. The Fund's objective is to repay investors the initial capital invested and dividends based on the performance of a basket of 20 equities using a "Fix Upside Coupon" structure. The Fund invests its assets in bonds, debt and money-market instruments, other funds, deposits, liquidities and swaps.
ADDRESS
KBC Asset Management SA
2 Avenue du Port
B-1080 Brussels
Belgium
PHONE
32-2-429-5484 Tel