- Fund Type: SICAV
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
Centea Fund - Duo Coupon 6
+ Add to WatchlistCENDCP6:BB
534.12 EURAs of 00:59:30 ET on 05/16/2013.
Snapshot for Centea Fund - Duo Coupon 6 (CENDCP6)
| Year To Date: | +6.70% | 3-Month: | +3.79% | 3-Year: | - | 52-Week Range: | 504.23 - 534.26 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.65% | 1-Year: | -46.34% | 5-Year: | - | Beta vs BEL20: | - |
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 2013-05-16) 534.12 |
|---|---|
| Assets (M) | (on 2013-03-29) 37.06 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CENDCP6
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-07-16) 3.12 |
| Dividend Yield (ttm) | 0.74 |
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.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page