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Centea Fund - Duo Coupon 11

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CENDC11:BB
514.99
EUR
As of 12:59 AM EST on 1/29/2016.
Fund Type
SICAV
52Wk Range
512.77 - 522.11
1 Yr Return
-0.18%
YTD Return
0.13%
52Wk Range
512.77 - 522.11
1 Yr Return
-0.18%
YTD Return
0.13%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 01/29/2016)
514.99
Total Assets (m EUR) (on 12/31/2015)
2.834
Inception Date
11/30/2010
Last Dividend (on 11/17/2015)
-
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
0.59%
Profile
Centea Fund - Duo Coupon 11 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
-
WEBSITE
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