• 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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BARMAXC:LX

11,207.74 CHF 19.32 0.17%

As of 08:40:00 ET on 10/17/2014.

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

Year To Date: +4.92% 3-Month: +0.25% 3-Year: +2.20% 52-Week Range: 10,682.41 - 11,273.12
1-Month: -0.01% 1-Year: +3.98% 5-Year: - Beta vs LUXXX: 0.32

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  • BARMAXC:LX 11,207.74
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Fund Profile & Information for BARMAXC

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 BARMAXC

NAV (on 2014-10-17) 11,207.74
Assets (M) (on 2014-10-17) 37.07
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for BARMAXC

No dividends reported

Fees & Expenses for BARMAXC

Front Load 0.00
Back Load 4.00
Current Mgmt Fee 0.35
Redemption Fee 4.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BARMAXC

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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