• 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

98.97 CHF 0.07 0.07%

As of 08:00:00 ET on 10/22/2014.

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

Year To Date: +12.06% 3-Month: +3.87% 3-Year: +0.47% 52-Week Range: 88.38 - 99.56
1-Month: +2.36% 1-Year: +9.01% 5-Year: - Beta vs LUXXX: 0.28

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  • BARMACB:LX 98.97
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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 2014-10-22) 98.97
Assets (M) (on 2014-10-22) 34.51
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

Filing Date: 11/30/2013
Name Position Value % of Total
DBR 4 ¾ 07/04/28 9,817 16,487,513 53.639%
DBRS 0 01/04/29 10,800 9,062,375 29.483%
FRTRR 0 04/25/19 5,500 4,202,243 13.671%
BTF 0 01/23/14 1,500 1,845,399 6.004%
BTF 0 12/19/13 1,000 1,230,334 4.003%
iShares Euro Inflation Linked 2,678 625,145 2.034%
ETFS Energy 6,289 53,179 0.173%

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

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