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

Centea Fund - Duo Coupon 8

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CENDUC8:BB

530.51 EUR

As of 00:59:30 ET on 10/16/2014.

Snapshot for Centea Fund - Duo Coupon 8 (CENDUC8)

Year To Date: +2.97% 3-Month: -0.84% 3-Year: - 52-Week Range: 515.19 - 537.73
1-Month: -1.34% 1-Year: +3.25% 5-Year: - Beta vs BEL20: -

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  • CENDUC8:BB 530.51
  • 1M
  • 1Y
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Fund Profile & Information for CENDUC8

Centea Fund - Duo Coupon 8 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: 08-31-2010 Telephone: 32-2-429-5484 Tel
Managers: NIALL TOBIN
Web Site: www.kbcam.be

Fundamentals for CENDUC8

NAV (on 2014-10-16) 530.51
Assets (M) (on 2014-08-29) 3.78
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CENDUC8

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-09-17) 3.75
Dividend Yield (ttm) 0.94

Fees & Expenses for CENDUC8

Front Load 2.50
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio 0.36

Top Fund Holdings for CENDUC8

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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