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

Centea Fund - Duo Coupon 10

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510.08 EUR

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

Snapshot for Centea Fund - Duo Coupon 10 (CENDC10)

Year To Date: +3.10% 3-Month: +1.10% 3-Year: -19.29% 52-Week Range: 488.37 - 512.48
1-Month: -0.47% 1-Year: +3.34% 5-Year: - Beta vs BEL20: -

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  • CENDC10:BB 510.08
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Fund Profile & Information for CENDC10

Centea Fund - Duo Coupon 10 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: 10-29-2010 Telephone: 32-2-429-5484 Tel
Web Site: www.kbcam.be

Fundamentals for CENDC10

NAV (on 2014-07-16) 510.08
Assets (M) (on 2014-05-30) 8.01
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CENDC10

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

Fees & Expenses for CENDC10

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

Top Fund Holdings for CENDC10

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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