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

Celsius Investment Funds SICAV - Barclays Max Capital Stability 2020 Fund

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BARMAXB:LX

115.32 CHF 0.33 0.29%

As of 08:38:00 ET on 03/30/2015.

Snapshot for Celsius Investment Funds SICAV - Barclays Max Capital Stability 2020 Fund (BARMAXB)

Year To Date: +1.52% 3-Month: +1.52% 3-Year: +3.17% 52-Week Range: 108.49 - 119.43
1-Month: -0.41% 1-Year: +5.88% 5-Year: +3.05% Beta vs LUXXX: 0.31

Mutual Fund Chart for BARMAXB

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  • BARMAXB:LX 115.32
  • 1M
  • 1Y
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Fund Profile & Information for BARMAXB

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.

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

Fundamentals for BARMAXB

NAV (on 2015-03-30) 115.32
Assets (M) (on 2015-03-30) 38.42
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for BARMAXB

No dividends reported

Fees & Expenses for BARMAXB

Front Load 0.00
Back Load 4.00
Current Mgmt Fee 0.60
Redemption Fee 4.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BARMAXB

Filing Date: 05/31/2014
Name Position Value % of Total
FRTR 3 ½ 04/25/20 9,030 10,452,556 28.338%
DBR 3 07/04/20 8,200 9,604,143 26.037%
DBRR 0 01/04/21 7,000 8,109,802 21.986%
FRTR 3 ¾ 04/25/21 6,400 7,213,919 19.557%
FRTR 2 ½ 10/25/20 2,000 2,286,907 6.200%

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

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