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

Centea Fund - Duo Coupon 7

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528.08 EUR

As of 00:59:30 ET on 03/31/2014.

Snapshot for Centea Fund - Duo Coupon 7 (CENDUO7)

Year To Date: +1.65% 3-Month: +1.65% 3-Year: -17.56% 52-Week Range: 511.71 - 529.59
1-Month: +0.61% 1-Year: +1.98% 5-Year: - Beta vs BEL20: -

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  • CENDUO7:BB 528.08
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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
Web Site: www.kbcam.be

Fundamentals for CENDUO7

NAV (on 2014-03-31) 528.08
Assets (M) (on 2014-02-28) 11.81
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CENDUO7

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-07-17) 3.75
Dividend Yield (ttm) 0.95

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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