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

Centea Fund - Duo Coupon 6

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CENDCP6:BB

538.28 EUR

As of 00:59:30 ET on 12/16/2014.

Snapshot for Centea Fund - Duo Coupon 6 (CENDCP6)

Year To Date: +7.63% 3-Month: +0.24% 3-Year: +6.79% 52-Week Range: 522.83 - 542.05
1-Month: +0.20% 1-Year: +6.49% 5-Year: - Beta vs BEL20: -

Mutual Fund Chart for CENDCP6

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  • CENDCP6:BB 538.28
  • 1M
  • 1Y
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Fund Profile & Information for CENDCP6

Centea Fund - Duo Coupon 6 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, debt and money-market instruments, other funds, deposits, liquidities and swaps.

Inception Date: 05-31-2010 Telephone: 32-2-429-5484 Tel
Managers: NIALL TOBIN
Web Site: www.kbcam.be

Fundamentals for CENDCP6

NAV (on 2014-12-16) 538.28
Assets (M) (on 2014-09-30) 17.01
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CENDCP6

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-17) 17.36
Dividend Yield (ttm) 4.30

Fees & Expenses for CENDCP6

Front Load 2.50
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio 0.50

Top Fund Holdings for CENDCP6

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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