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

Centea Fund - Duo Coupon 11

+ Add to Watchlist

CENDC11:BB

508.84 EUR

As of 00:59:30 ET on 08/14/2014.

Snapshot for Centea Fund - Duo Coupon 11 (CENDC11)

Year To Date: +3.75% 3-Month: +1.39% 3-Year: -18.51% 52-Week Range: 484.64 - 509.48
1-Month: -0.13% 1-Year: +4.26% 5-Year: - Beta vs BEL20: -

Mutual Fund Chart for CENDC11

No chart data available.
  • CENDC11:BB 508.84
  • 1M
  • 1Y
Interactive CENDC11 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CENDC11

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.

Inception Date: 11-30-2010 Telephone: -
Managers: NIALL TOBIN
Web Site: -

Fundamentals for CENDC11

NAV (on 2014-08-14) 508.84
Assets (M) (on 2014-06-30) 6.51
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CENDC11

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

Fees & Expenses for CENDC11

Front Load 2.50
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio 0.59

Top Fund Holdings for CENDC11

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil