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Centea Fund - Duo Coupon 7

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CENDUO7:BB
539.13
EUR
As of 00:59:30 ET on 07/16/2015.
Fund Type
SICAV
52Wk Range
533.16 - 554.06
1 Yr Return
0.94%
YTD Return
-0.44%
52Wk Range
533.16 - 554.06
1 Yr Return
0.94%
YTD Return
-0.44%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/16/2015)
539.13
Total Assets (m EUR) (on 05/29/2015)
7.067
Inception Date
06/30/2010
Last Dividend (on 07/17/2014)
3.75
Dividend Indicated Gross Yield
0.93%
Fund Managers
NIALL TOBIN
Front Load Fee
2.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
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.
ADDRESS
KBC Asset Management SA
2 Avenue du Port
B-1080 Brussels
Belgium
PHONE
32-2-429-5484 Tel