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Centea Fund - Duo Coupon 17

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CENDC17:BB
600.07
EUR
As of 00:59:30 ET on 07/16/2015.
Fund Type
Open-End Fund
52Wk Range
570.37 - 605.93
1 Yr Return
3.09%
YTD Return
2.63%
52Wk Range
570.37 - 605.93
1 Yr Return
3.09%
YTD Return
2.63%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/16/2015)
600.07
Total Assets (m EUR) (on 05/29/2015)
7.086
Inception Date
08/31/2011
Last Dividend (on 08/18/2014)
19.875
Dividend Indicated Gross Yield
4.42%
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 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.
ADDRESS
KBC Asset Management SA
2 Avenue du Port
B-1080 Brussels
Belgium
PHONE
32-2-429-5484 Tel