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Celsius Investment Funds SICAV - Barclays Max Capital Stability 2020 Fund

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BARMAXB:LX
115.05
CHF
0.41
0.36%
As of 09:36:00 ET on 07/02/2015.
Volume
0
Previous Close
115.46
52Wk Range
110.63 - 119.43
1 Yr Return
4.18%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
115.05
Total Assets (m CHF) (on 07/02/2015)
37.396
Inception Date
02/03/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
4.00%
Redemption Fee
4.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
FRTR 3 ½ 04/25/20 9.03 k 10.45 m 28.34
DBR 3 07/04/20 8.20 k 9.60 m 26.04
DBRR 0 01/04/21 7.00 k 8.11 m 21.99
FRTR 3 ¾ 04/25/21 6.40 k 7.21 m 19.56
FRTR 2 ½ 10/25/20 2.00 k 2.29 m 6.20
Profile
Celsius Investment Funds SICAV - Barclays Max Capital Stability 2020 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.
ADDRESS
1 Churchill Place
London
E14 5HP
United Kingdom
PHONE
44-20-7773-5312