• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

Centea Fund Duo Coupon 9

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CDCOUP9:BB

536.26 EUR

As of 00:59:30 ET on 09/16/2014.

Snapshot for Centea Fund Duo Coupon 9 (CDCOUP9)

Year To Date: +4.34% 3-Month: +0.26% 3-Year: -17.25% 52-Week Range: 511.84 - 536.26
1-Month: +0.57% 1-Year: +5.67% 5-Year: - Beta vs BEL20: -

Mutual Fund Chart for CDCOUP9

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  • CDCOUP9:BB 536.26
  • 1M
  • 1Y
Interactive CDCOUP9 Chart

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Fund Profile & Information for CDCOUP9

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.

Inception Date: 09-30-2010 Telephone: 32-2-429-5484 Tel
Managers: NIALL TOBIN
Web Site: www.kbcam.be

Fundamentals for CDCOUP9

NAV (on 2014-09-16) 536.26
Assets (M) (on 2014-07-31) 4.38
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CDCOUP9

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-09-17) 3.75
Dividend Yield (ttm) 0.93

Fees & Expenses for CDCOUP9

Front Load 2.50
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio 0.24

Top Fund Holdings for CDCOUP9

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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