• 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

11,209.84 CHF 14.45 0.13%

As of 08:44:00 ET on 08/19/2014.

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

Year To Date: +4.94% 3-Month: +0.41% 3-Year: +1.09% 52-Week Range: 10,652.07 - 11,238.31
1-Month: +0.25% 1-Year: +4.56% 5-Year: - Beta vs LUXXX: 0.31

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  • BARMAXC:LX 11,209.84
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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 2014-08-19) 11,209.84
Assets (M) (on 2014-08-19) 37.08
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

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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