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Centea Fund - Duo Coupon 11

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CENDC11:BB
520.33
EUR
As of 00:59:30 ET on 08/14/2015.
Fund Type
SICAV
52Wk Range
510.61 - 522.11
1 Yr Return
1.89%
YTD Return
1.37%
52Wk Range
510.61 - 522.11
1 Yr Return
1.89%
YTD Return
1.37%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 08/14/2015)
520.33
Total Assets (m EUR) (on 05/29/2015)
3.817
Inception Date
11/30/2010
Last Dividend (on 11/28/2014)
-
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
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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