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Centea Fund - Target Coupon 3

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CNTGCP3:BB
996.36
EUR
As of 00:00:00 ET on 08/14/2015.
Fund Type
SICAV
52Wk Range
996.36 - 1,011.01
1 Yr Return
-1.45%
YTD Return
-1.01%
52Wk Range
996.36 - 1,011.01
1 Yr Return
-1.45%
YTD Return
-1.01%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 08/14/2015)
996.36
Total Assets (m EUR) (on 05/29/2015)
1.101
Inception Date
01/22/2007
Last Dividend (on 03/15/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
1.83%
Top Fund Holdings
Name Position Value % of Fund
Amgen Inc 1.02 k 134.63 k 11.92
Google Inc 271.95 119.27 k 10.56
Diageo PLC 4.19 k 99.62 k 8.82
LVMH Moet Hennessy Louis Vuitt 729.32 96.45 k 8.54
Texas Instruments Inc 1.92 k 85.05 k 7.53
SAP SE 1.40 k 81.66 k 7.23
Philip Morris International In 999.99 67.31 k 5.96
Sanofi 792.66 59.97 k 5.31
Akzo Nobel NV 932.53 53.76 k 4.76
Toyota Motor Corp 898.46 46.76 k 4.14
Profile
Centea Fund Target Coupon 3 is an open-end fund registered in Belgium. The objective is initial capital preservation, a 4% return for the first and second year and up to 8% for the balance of the periods, based on the swap 12 month rate in EUR, payable at the end of each period. The Fund invests in 20 global blue chips stocks quoted on their respective indices. The Sicav contracts swaps.
ADDRESS
Centea SA
Avenue du Port 2
1080 Brussels
Belgium
PHONE
-