• Fund Type: SICAV
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Celsius Investment Funds SICAV - Barclays Max Capital Stability 2028 Fund

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BARMACB:LX

94.96 CHF 0.21 0.22%

As of 08:18:00 ET on 07/10/2014.

Snapshot for Celsius Investment Funds SICAV - Barclays Max Capital Stability 2028 Fund (BARMACB)

Year To Date: +7.21% 3-Month: +1.96% 3-Year: -0.28% 52-Week Range: 88.38 - 96.17
1-Month: +0.30% 1-Year: +2.05% 5-Year: - Beta vs LUXXX: 0.26

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  • BARMACB:LX 94.96
  • 1M
  • 1Y
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Fund Profile & Information for BARMACB

Celsius Investment Funds SICAV - Barclays Max Capital Stability 2028 Fund is a SICAV incorporated in Luxembourg. The investment objective of the Fund is to provide shareholders with a return. The Fund invests in one or more fund assets consisting of FDI's, transferable securities, money market instruments, other UCITS, assets and instruments.

Inception Date: 02-03-2010 Telephone: 44-20-7773-5312
Managers: -
Web Site: www.barclays.com/fundsadvisory

Fundamentals for BARMACB

NAV (on 2014-07-10) 94.96
Assets (M) (on 2014-07-10) 33.10
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for BARMACB

No dividends reported

Fees & Expenses for BARMACB

Front Load 0.00
Back Load 4.00
Current Mgmt Fee 1.90
Redemption Fee 4.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BARMACB

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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