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

Centea Fund - Duo Coupon 7

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541.29 EUR

As of 00:59:30 ET on 01/16/2015.

Snapshot for Centea Fund - Duo Coupon 7 (CENDUO7)

Year To Date: -0.04% 3-Month: +1.46% 3-Year: +4.56% 52-Week Range: 524.48 - 544.79
1-Month: +0.22% 1-Year: +4.42% 5-Year: - Beta vs BEL20: -

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  • CENDUO7:BB 541.29
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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 2015-01-16) 541.29
Assets (M) (on 2014-11-28) 8.14
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CENDUO7

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-17) 3.75
Dividend Yield (ttm) 0.92

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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