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

Centea Fund - Duo Coupon 15

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CENDC15:BB

526.22 EUR

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

Snapshot for Centea Fund - Duo Coupon 15 (CENDC15)

Year To Date: +4.13% 3-Month: +1.42% 3-Year: -17.73% 52-Week Range: 498.29 - 528.02
1-Month: -0.21% 1-Year: +4.54% 5-Year: - Beta vs BEL20: -

Mutual Fund Chart for CENDC15

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  • CENDC15:BB 526.22
  • 1M
  • 1Y
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Fund Profile & Information for CENDC15

Centea Fund Duo Coupon 15 is a SICAV incorporated in Belgium. The Fund's objective is to repay investors 50% of 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: 03-31-2011 Telephone: 32-2-429-5484 Tel
Managers: -
Web Site: www.kbcam.be

Fundamentals for CENDC15

NAV (on 2014-08-14) 526.22
Assets (M) (on 2014-06-30) 7.46
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CENDC15

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

Fees & Expenses for CENDC15

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

Top Fund Holdings for CENDC15

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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