Error: Could not add to watchlist. X

Centea Fund - Duo Coupon 10

+ Watchlist
CENDC10:BB
524.03
EUR
As of 00:59:30 ET on 08/14/2015.
Fund Type
SICAV
52Wk Range
513.13 - 525.66
1 Yr Return
2.04%
YTD Return
1.58%
52Wk Range
513.13 - 525.66
1 Yr Return
2.04%
YTD Return
1.58%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 08/14/2015)
524.03
Total Assets (m EUR) (on 05/29/2015)
4.638
Inception Date
10/29/2010
Last Dividend (on 10/17/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
NIALL TOBIN
Front Load Fee
2.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
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.
ADDRESS
KBC Asset Management SA
2 Avenue du Port
B-1080 Brussels
Belgium
PHONE
32-2-429-5484 Tel