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Centea Fund - Duo Coupon 7

CENDUO7:BB
505.22
EUR
As of 1/31/2018
Fund Type
SICAV
52Wk Range
505.22 - 517.86
1 Yr Return
-1.47%
YTD Return
-0.05%
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52Wk Range
505.22 - 517.86
1 Yr Return
-1.45%
YTD Return
-0.05%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 01/31/2018)
505.22
Total Assets (m EUR) (on 10/31/2017)
4.212
Inception Date
06/30/2010
Last Dividend (on 07/17/2017)
3.5
Dividend Indicated Gross Yield
0.99%
Fund Managers
NIALL TOBIN
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 7 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