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Centea Fund - Duo Coupon 8

CENDUC8:BB
526.21
EUR
As of 12:59 AM EDT 4/15/2016
Fund Type
SICAV
52Wk Range
525.18 - 539.61
1 Yr Return
-1.49%
YTD Return
-0.22%
52Wk Range
525.18 - 539.61
1 Yr Return
-1.85%
YTD Return
-0.22%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/15/2016)
526.21
Total Assets (m EUR) (on 03/31/2016)
1.972
Inception Date
08/31/2010
Last Dividend (on 09/17/2015)
3.75
Dividend Indicated Gross Yield
0.95%
Fund Managers
NIALL TOBIN
Front Load Fee
2.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.36%
Profile
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.
Address
KBC Asset Management SA
2 Avenue du Port
B-1080 Brussels
Belgium
Phone
32-2-429-5484 Tel