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Centea Fund - Duo Coupon 14

CENDC14:BB
523.84
EUR
As of 12:59 AM EDT 7/15/2016
Fund Type
Open-End Fund
52Wk Range
522.35 - 533.27
1 Yr Return
-1.40%
YTD Return
-0.12%
52Wk Range
522.35 - 533.27
1 Yr Return
-0.52%
YTD Return
-0.12%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 07/15/2016)
523.84
Total Assets (m EUR) (on 05/31/2016)
4.853
Inception Date
02/28/2011
Last Dividend (on 08/17/2015)
1.5
Dividend Indicated Gross Yield
0.38%
Fund Managers
-
Front Load Fee
2.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
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.
Address
KBC Asset Management SA
2 Avenue du Port
B-1080 Brussels
Belgium
Phone
32-2-429-5484 Tel