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

Centea Fund - Duo Coupon 8

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CENDUC8:BB

543.73 EUR

As of 00:59:30 ET on 04/16/2015.

Snapshot for Centea Fund - Duo Coupon 8 (CENDUC8)

Year To Date: +1.26% 3-Month: +1.28% 3-Year: +4.42% 52-Week Range: 527.66 - 547.03
1-Month: +0.30% 1-Year: +4.44% 5-Year: - Beta vs BEL20: -

Mutual Fund Chart for CENDUC8

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  • CENDUC8:BB 543.73
  • 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 2015-04-16) 543.73
Assets (M) (on 2015-01-30) 3.24
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CENDUC8

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-09-17) 3.75
Dividend Yield (ttm) 0.92

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

Filing Date: 12/31/2013
Name Position Value % of Total
Amber Protective Bond Portfoli 462,000 459,839 9.753%
Coral Protective Bond Portfoli 462,000 458,397 9.722%
Emerald Protective Bond Portfo 462,000 458,380 9.722%
Sepia Protective Bond Portfoli 231,000 229,756 4.873%
Taupe Protective Bond Portfoli 231,000 229,356 4.864%
Magenta Protective Bond Portfo 231,000 229,250 4.862%
Ivory Protective Bond Portfoli 231,000 228,871 4.854%
Amethyst Structured Finance PL 84,000 89,355 1.895%
Espaccio Securities PLC 84,000 89,336 1.895%
Vigado Capital PLC 84,000 89,146 1.891%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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