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Centea Fund - Duo Coupon 13

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CFDC13D:BB
518.87
EUR
As of 00:59:30 ET on 01/29/2016.
Fund Type
SICAV
52Wk Range
516.98 - 535.03
1 Yr Return
-1.71%
YTD Return
-0.34%
52Wk Range
516.98 - 535.03
1 Yr Return
-1.71%
YTD Return
-0.34%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 01/29/2016)
518.87
Total Assets (k EUR) (on 12/31/2015)
794.046
Inception Date
-
Last Dividend (on 12/17/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
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.
ADDRESS
KBC Asset Management SA
2 Avenue du Port
B-1080 Brussels
Belgium
PHONE
32-2-429-5484 Tel