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

Centea Fund - Duo Coupon 11

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514.66 EUR

As of 00:59:30 ET on 12/16/2014.

Snapshot for Centea Fund - Duo Coupon 11 (CENDC11)

Year To Date: +4.94% 3-Month: +0.78% 3-Year: +3.92% 52-Week Range: 490.43 - 514.66
1-Month: +0.32% 1-Year: +4.56% 5-Year: - Beta vs BEL20: -

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  • CENDC11:BB 514.66
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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: -
Web Site: -

Fundamentals for CENDC11

NAV (on 2014-12-16) 514.66
Assets (M) (on 2014-09-30) 5.63
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.

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