• 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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1.17 SGD 0.000.00%

As of 12:48:00 ET on 12/18/2014.

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

Year To Date: +3.53% 3-Month: +2.38% 3-Year: +3.66% 52-Week Range: 1.10 - 1.19
1-Month: -0.23% 1-Year: +4.17% 5-Year: - Beta vs ISEQ: 0.36

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  • CBRMBAS:ID 1.17
  • 1M
  • 1Y
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Fund Profile & Information for CBRMBAS

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
Web Site: www.barclays.com/fundsadvisory

Fundamentals for CBRMBAS

NAV (on 2014-12-18) 1.17
Assets (M) (on 2014-12-18) 25.40
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for CBRMBAS

No dividends reported

Fees & Expenses for CBRMBAS

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 CBRMBAS

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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