- Fund Type: SICAV
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
Centea Fund - Duo Coupon 7
+ Add to WatchlistCENDUO7:BB
529.08 EURAs of 00:59:30 ET on 04/30/2013.
Snapshot for Centea Fund - Duo Coupon 7 (CENDUO7)
| Year To Date: | +1.20% | 3-Month: | +2.81% | 3-Year: | - | 52-Week Range: | 497.45 - 529.08 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.20% | 1-Year: | +8.25% | 5-Year: | - | Beta vs BEL20: | - |
Fund Profile & Information for CENDUO7
Centea Fund - Duo Coupon 7 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, negotiable debt, deposits, liquidities and swaps.
| Inception Date: | 06-30-2010 | Telephone: | 32-2-429-5484 Tel |
|---|---|---|---|
| Managers: | NIALL TOBIN | ||
| Web Site: | www.kbcam.be | ||
Fundamentals for CENDUO7
| NAV | (on 2013-04-30) 529.08 |
|---|---|
| Assets (M) | (on 2013-03-29) 15.77 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CENDUO7
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-07-17) 3.12 |
| Dividend Yield (ttm) | 0.75 |
Fees & Expenses for CENDUO7
| Front Load | 2.50 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CENDUO7
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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