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

Centea Fund Duo Coupon 12

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CDUOC12:BB

516.38 EUR

As of 00:59:30 ET on 07/16/2014.

Snapshot for Centea Fund Duo Coupon 12 (CDUOC12)

Year To Date: +3.66% 3-Month: +1.41% 3-Year: -18.56% 52-Week Range: 492.45 - 518.94
1-Month: -0.49% 1-Year: +3.95% 5-Year: - Beta vs BEL20: -

Mutual Fund Chart for CDUOC12

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  • CDUOC12:BB 516.38
  • 1M
  • 1Y
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Fund Profile & Information for CDUOC12

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.

Inception Date: 12-30-2010 Telephone: -
Managers: -
Web Site: -

Fundamentals for CDUOC12

NAV (on 2014-07-16) 516.38
Assets (M) (on 2014-05-30) 6.40
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CDUOC12

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for CDUOC12

Front Load 2.50
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio 0.76

Top Fund Holdings for CDUOC12

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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