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Centea Fund - Duo Coupon 17

CENDC17:BB
549.10
EUR
As of 4/16/2018
Fund Type
Open-End Fund
52Wk Range
545.62 - 588.07
1 Yr Return
-0.59%
YTD Return
-0.15%
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52Wk Range
545.62 - 588.07
1 Yr Return
-0.59%
YTD Return
-0.15%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 04/16/2018)
549.1
Total Assets (m EUR) (on 10/31/2017)
3.065
Inception Date
08/31/2011
Last Dividend (on 08/17/2017)
23.31
Dividend Indicated Gross Yield
6.06%
Fund Managers
-
Front Load Fee
2.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Profile
Centea Fund - Duo Coupon 17 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.
Address
KBC Asset Management SA
2 Avenue du Port
B-1080 Brussels
Belgium
Phone
32-2-429-5484 Tel