• Fund Type: SICAV
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

Celsius Investment Funds SICAV - Barclays Euro Dynamic Volatility Fund

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BEDVOLB:LX

198.66 EUR 0.05 0.03%

As of 09:58:00 ET on 07/28/2014.

Snapshot for Celsius Investment Funds SICAV - Barclays Euro Dynamic Volatility Fund (BEDVOLB)

Year To Date: -12.70% 3-Month: -2.98% 3-Year: - 52-Week Range: 196.96 - 242.57
1-Month: -1.68% 1-Year: -18.28% 5-Year: - Beta vs LUXXX: -

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  • BEDVOLB:LX 198.66
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Fund Profile & Information for BEDVOLB

Celsius Investment Funds SICAV - Barclays Euro Dynamic Volatility Fund is an open-end fund incorporated in Luxembourg. The objective of the Fund is to provide shareholders with a return linked to the performance of the Dynamic VSTOXX Net of Costs ER index. The Fund invests in various assets including transferable securities, money market instruments, ETF's and investment schemes.

Inception Date: 01-18-2013 Telephone: 44-20-7773-5312
Managers: -
Web Site: www.barclays.com/fundsadvisory

Fundamentals for BEDVOLB

NAV (on 2014-07-28) 198.66
Assets (M) (on 2014-07-28) 26.71
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BEDVOLB

No dividends reported

Fees & Expenses for BEDVOLB

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BEDVOLB

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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