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Centea Fund - Duo Coupon 6

CENDCP6:BB
508.18
EUR
As of 1/16/2018
Fund Type
SICAV
52Wk Range
507.93 - 520.79
1 Yr Return
-1.52%
YTD Return
0.05%
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52Wk Range
507.93 - 520.79
1 Yr Return
-1.52%
YTD Return
0.05%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 01/16/2018)
508.18
Total Assets (m EUR) (on 10/31/2017)
6.800
Inception Date
05/31/2010
Last Dividend (on 07/17/2017)
3.5
Dividend Indicated Gross Yield
0.98%
Fund Managers
NIALL TOBIN
Front Load Fee
2.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.50%

Top Fund Holdings

Profile
Centea Fund - Duo Coupon 6 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