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

Centea Fund - Duo Coupon 6

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544.05 EUR

As of 00:59:30 ET on 03/31/2015.

Snapshot for Centea Fund - Duo Coupon 6 (CENDCP6)

Year To Date: +0.77% 3-Month: +0.77% 3-Year: +5.00% 52-Week Range: 534.52 - 546.36
1-Month: -0.42% 1-Year: +6.74% 5-Year: - Beta vs BEL20: -

Mutual Fund Chart for CENDCP6

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  • CENDCP6:BB 544.05
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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
Web Site:

Fundamentals for CENDCP6

NAV (on 2015-03-31) 544.05
Assets (M) (on 2015-01-30) 15.53
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) 4.26

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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