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Celsius Funds PLC - Barclays Real Return USD Fund

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CEINCPA:ID
Liquidated
CEINCPA:ID was liquidated
USD
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on -)
-
Total Assets (m USD) (on 04/01/2014)
9.888
Inception Date
05/06/2011
Last Dividend (on 04/01/2014)
-
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
1.75%
Expense Ratio
-
Profile
Celsius Funds PLC - Barclays Real Return USD Fund is an open end fund incorporated in Ireland. The objective of the Fund is to provide shareholders with capital appreciation. The Fund invests in transferable securities, money market instruments, FDIs, CIS and/or ETF's. Transferable securities may include investment grade fixed and floating rate bonds.
ADDRESS
Barclays Funds and Advisory
1 Churchill Place
London
E14 5HP
United Kingdom
PHONE
44-20-7773-5312