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Centea Fund - Duo Coupon 6

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CENDCP6:BB
536.39
EUR
As of 00:59:30 ET on 06/16/2015.
Volume
0
52Wk Range
535.58 - 546.77
1 Yr Return
3.19%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/16/2015)
536.39
Total Assets (m EUR) (on 04/30/2015)
13.732
Inception Date
05/31/2010
Last Dividend (on 07/17/2014)
17.3625
Dividend Indicated Gross Yield
4.32%
Fund Managers
NIALL TOBIN
Front Load Fee
2.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.50%
Profile
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.
ADDRESS
KBC Asset Management SA
2 Avenue du Port
B-1080 Brussels
Belgium
PHONE
32-2-429-5484 Tel