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

Centea Fund - Duo Coupon 17

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605.93 EUR

As of 00:59:30 ET on 04/16/2015.

Snapshot for Centea Fund - Duo Coupon 17 (CENDC17)

Year To Date: +3.63% 3-Month: +2.47% 3-Year: -15.41% 52-Week Range: 570.37 - 607.98
1-Month: +1.40% 1-Year: +8.32% 5-Year: - Beta vs BEL20: -

Mutual Fund Chart for CENDC17

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  • CENDC17:BB 605.93
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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:

Fundamentals for CENDC17

NAV (on 2015-04-16) 605.93
Assets (M) (on 2015-01-30) 8.81
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CENDC17

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-08-18) 19.88
Dividend Yield (ttm) 4.37

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.

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