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

Centea Fund - Duo Coupon 17

+ Add to Watchlist


576.06 EUR

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

Snapshot for Centea Fund - Duo Coupon 17 (CENDC17)

Year To Date: +3.66% 3-Month: +3.66% 3-Year: - 52-Week Range: 530.31 - 576.06
1-Month: +1.27% 1-Year: +4.50% 5-Year: - Beta vs BEL20: -

Mutual Fund Chart for CENDC17

No chart data available.
  • CENDC17:BB 576.06
  • 1M
  • 1Y
Interactive CENDC17 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CENDC17

Centea Fund - Duo Coupon 17 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, negotiable debt, deposits, liquidities and swaps.

Inception Date: 08-31-2011 Telephone: 32-2-429-5484 Tel
Managers: -
Web Site: www.kbcam.be

Fundamentals for CENDC17

NAV (on 2014-03-31) 576.06
Assets (M) (on 2014-02-28) 14.73
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CENDC17

No dividends reported

Fees & Expenses for CENDC17

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

Top Fund Holdings for CENDC17

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Links
sec ||= nil