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

Centea Fund - Duo Coupon 14

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514.34 EUR

As of 00:59:30 ET on 03/31/2014.

Snapshot for Centea Fund - Duo Coupon 14 (CENDC14)

Year To Date: +2.19% 3-Month: +2.19% 3-Year: -18.07% 52-Week Range: 499.22 - 517.72
1-Month: +0.36% 1-Year: +0.58% 5-Year: - Beta vs BEL20: -

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  • CENDC14:BB 514.34
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Fund Profile & Information for CENDC14

Centea Fund - Duo Coupon 14 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: 02-28-2011 Telephone: 32-2-429-5484 Tel
Managers: -
Web Site: www.kbcam.be

Fundamentals for CENDC14

NAV (on 2014-03-31) 514.34
Assets (M) (on 2014-02-28) 14.76
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CENDC14

Dividend Type Liquidation
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for CENDC14

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

Top Fund Holdings for CENDC14

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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