• Fund Type: Open-End Fund
  • Objective: Asian Pacific Region
  • Asset Class: Fixed Income
  • Geographic Focus: Asian Pacific Region

Celsius Funds PLC - Barclays RMB Bond Fund

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CBRMBAR:ID

1.05 CNH 0.000.04%

As of 13:54:00 ET on 10/29/2014.

Snapshot for Celsius Funds PLC - Barclays RMB Bond Fund (CBRMBAR)

Year To Date: +1.97% 3-Month: +0.09% 3-Year: +2.39% 52-Week Range: 1.03 - 1.06
1-Month: -0.24% 1-Year: +2.70% 5-Year: - Beta vs ISEQ: 0.34

Mutual Fund Chart for CBRMBAR

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  • CBRMBAR:ID 1.05
  • 1M
  • 1Y
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Fund Profile & Information for CBRMBAR

Barclays RMB Bond Fund is an open-end investment fund incorporated in Ireland. The Fund aims to provide exposure to RMB fixed income by primarily investing in RMB denominated debt securities, deposits and money market instruments . The Fund may hedge its exposure to any non-RMB denominated debt security into RMB.

Inception Date: 05-11-2011 Telephone: 44-20-7773-5312
Managers: TARUN JAIN / JASON SMITH
Web Site: www.barclays.com/fundsadvisory

Fundamentals for CBRMBAR

NAV (on 2014-10-29) 1.05
Assets (M) (on 2014-10-29) 25.37
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for CBRMBAR

No dividends reported

Fees & Expenses for CBRMBAR

Front Load -
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.00

Top Fund Holdings for CBRMBAR

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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