• 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

111.75 CHF 0.14 0.13%

As of 08:30:00 ET on 08/28/2014.

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

Year To Date: +5.23% 3-Month: +0.93% 3-Year: +1.65% 52-Week Range: 105.80 - 111.61
1-Month: +0.50% 1-Year: +5.18% 5-Year: - Beta vs LUXXX: 0.31

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  • BARMAXB:LX 111.75
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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 2014-08-28) 111.75
Assets (M) (on 2014-08-28) 37.26
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: 11/30/2013
Name Position Value % of Total
FRTR 3 ½ 04/25/20 9,030 10,176,104 28.246%
DBR 3 07/04/20 8,200 9,412,463 26.127%
DBRR 0 01/04/21 7,000 7,910,716 21.958%
FRTR 3 ¾ 04/25/21 6,400 6,964,298 19.331%
FRTR 2 ½ 10/25/20 2,000 2,218,864 6.159%

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

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