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

Centea Fund - Duo Coupon 17

+ Add to Watchlist


592.33 EUR

As of 00:59:30 ET on 11/28/2014.

Snapshot for Centea Fund - Duo Coupon 17 (CENDC17)

Year To Date: +6.58% 3-Month: +2.17% 3-Year: -15.91% 52-Week Range: 555.74 - 607.98
1-Month: +1.56% 1-Year: +6.10% 5-Year: - Beta vs BEL20: -

Mutual Fund Chart for CENDC17

No chart data available.
  • CENDC17:BB 592.33
  • 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 2014-11-28) 592.33
Assets (M) (on 2014-09-30) 9.73
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 Link
Sponsored Links
sec ||= nil