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Centea Fund Duo Coupon 12

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CDUOC12:BB
535.13
EUR
As of 00:59:30 ET on 07/16/2015.
Fund Type
SICAV
52Wk Range
515.26 - 535.13
1 Yr Return
3.63%
YTD Return
2.08%
52Wk Range
515.26 - 535.13
1 Yr Return
3.63%
YTD Return
2.08%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/16/2015)
535.13
Total Assets (m EUR) (on 05/29/2015)
3.777
Inception Date
12/30/2010
Last Dividend (on 12/24/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.76%
Profile
Centea Fund Duo Coupon 12 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
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PHONE
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WEBSITE
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