- Fund Type: Open-End Fund
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: China
Celsius Funds PLC - Barclays RMB Bond Fund
+ Add to WatchlistCBRMBAS:ID
1.10 SGD 0.000.44%As of 12:22:00 ET on 05/22/2013.
Snapshot for Celsius Funds PLC - Barclays RMB Bond Fund (CBRMBAS)
| Year To Date: | +6.79% | 3-Month: | +4.46% | 3-Year: | - | 52-Week Range: | 1.00 - 1.10 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.04% | 1-Year: | +5.97% | 5-Year: | - | Beta vs ISEQ: | 0.25 |
Fund Profile & Information for CBRMBAS
Celsius Funds PLC - Barclays RMB Bond Fund incorporated in Ireland. The Fund aims to provide exposure to RMB-denominated debt securities and RMB-denominated deposits. These fund may include offshore RMB-denominated bonds, notes, commercial papersand short-term bills. The Fund may invest in onshore RMB bonds, investment-grade and non-investment-grade securities.
| Inception Date: | 05-11-2011 | Telephone: | 44-20-7773-5312 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.barclays.com/fundsadvisory | ||
Fundamentals for CBRMBAS
| NAV | (on 2013-05-22) 1.10 |
|---|---|
| Assets (M) | (on 2013-05-22) 73.79 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
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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