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Celsius Funds PLC - Dynamic Money Builder Fund SGD

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CEDMBSA:ID
Inactive
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SGD
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on -)
-
Total Assets (m SGD) (on 07/15/2013)
2.045
Inception Date
12/18/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
Profile
Celsius Funds PLC - Dynamic Money Builder Fund SGD is an open-end fund incorporated in Ireland. The objective is to replicate the performance of the Underlying, which is the Dynamic Money Builder Portfolio. The Underlying investments consisting of FDIs, transferable securities, money market instruments.
ADDRESS
Barclays Funds and Advisory
1 Churchill Place
London
E14 5HP
United Kingdom
PHONE
44-20-7773-5312