• 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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BARMACC:LX

9,456.89 CHF 0.40 0.00%

As of 08:26:00 ET on 04/16/2014.

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

Year To Date: +6.45% 3-Month: +4.23% 3-Year: -0.29% 52-Week Range: 8,883.56 - 9,832.74
1-Month: +1.80% 1-Year: -3.11% 5-Year: - Beta vs LUXXX: 0.23

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  • BARMACC:LX 9,456.89
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Fund Profile & Information for BARMACC

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 BARMACC

NAV (on 2014-04-16) 9,456.89
Assets (M) (on 2014-04-16) 32.59
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for BARMACC

No dividends reported

Fees & Expenses for BARMACC

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 BARMACC

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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