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Centea Fund - Duo Coupon 15

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CENDC15:BB
544.37
EUR
As of 00:59:30 ET on 08/14/2015.
Fund Type
Open-End Fund
52Wk Range
525.46 - 547.38
1 Yr Return
2.60%
YTD Return
1.87%
52Wk Range
525.46 - 547.38
1 Yr Return
2.60%
YTD Return
1.87%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 08/14/2015)
544.37
Total Assets (m EUR) (on 05/29/2015)
4.518
Inception Date
03/31/2011
Last Dividend (on 09/30/2014)
-
Dividend Indicated Gross Yield
-
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 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.
ADDRESS
KBC Asset Management SA
2 Avenue du Port
B-1080 Brussels
Belgium
PHONE
32-2-429-5484 Tel