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Centea Fund Duo Coupon 12

CDUOC12:BB
519.86
EUR
As of 12:59 AM EDT 5/13/2016
Fund Type
SICAV
52Wk Range
517.87 - 535.57
1 Yr Return
-2.19%
YTD Return
-0.48%
52Wk Range
517.87 - 535.57
1 Yr Return
-2.19%
YTD Return
-0.48%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 05/13/2016)
519.86
Total Assets (m EUR) (on 04/29/2016)
2.631
Inception Date
12/30/2010
Last Dividend (on 12/17/2015)
0.1125
Dividend Indicated Gross Yield
0.03%
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
.
Phone
-
Website
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