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

Centea Fund - Duo Coupon 13

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CFDC13D:BB

522.95 EUR

As of 00:59:30 ET on 12/16/2014.

Snapshot for Centea Fund - Duo Coupon 13 (CFDC13D)

Year To Date: +4.81% 3-Month: +0.58% 3-Year: -18.54% 52-Week Range: 498.94 - 523.37
1-Month: +0.16% 1-Year: +4.44% 5-Year: - Beta vs BEL20: -

Mutual Fund Chart for CFDC13D

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  • CFDC13D:BB 522.95
  • 1M
  • 1Y
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Fund Profile & Information for CFDC13D

Centea Fund - Duo Coupon 13 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.

Inception Date: -- Telephone: 32-2-429-5484 Tel
Managers: -
Web Site: www.kbcam.be

Fundamentals for CFDC13D

NAV (on 2014-12-16) 522.95
Assets (M) (on 2014-09-30) 1.35
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CFDC13D

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for CFDC13D

Front Load 2.50
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CFDC13D

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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