Error: Could not add to watchlist. X
+ Watchlist

Centea Fund - Duo Coupon 11

CENDC11:BB
501.55
EUR
As of 1/16/2018
Fund Type
SICAV
52Wk Range
501.55 - 509.00
1 Yr Return
-1.63%
YTD Return
-0.17%
Before it's here, it's on the Bloomberg Terminal.
Learn More
52Wk Range
501.55 - 509.00
1 Yr Return
-1.63%
YTD Return
-0.17%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 01/16/2018)
501.55
Total Assets (m EUR) (on 10/31/2017)
2.066
Inception Date
11/30/2010
Last Dividend (on 11/17/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
NIALL TOBIN
Front Load Fee
2.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.59%
Profile
Centea Fund - Duo Coupon 11 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
.
Phone
-
Website
-