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Celsius Funds PLC - Fondo Radar

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CELFDRA:ID
106.87
EUR
0.00
0.00%
As of 09:54:00 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
106.54 - 109.07
1 Yr Return
-1.16%
YTD Return
-0.70%
Previous Close
106.87
52Wk Range
106.54 - 109.07
1 Yr Return
-1.21%
YTD Return
-0.70%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
OECD Countries
NAV (on 02/04/2016)
106.87
Total Assets (m EUR) (on 02/04/2016)
172.170
Inception Date
07/29/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANTOINE DE ROQUETTE-BUISSON / PIERRE ZACCARINI
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BTPSH 0 08/01/17 52.30 k 52.13 m 29.78
BTPSH 0 05/01/17 50.00 k 49.78 m 28.43
BTPSH 0 02/01/17 35.35 k 35.26 m 20.14
BTPS 5 ¼ 08/01/17 18.86 k 20.62 m 11.78
BTF 0 11/11/15 2.50 k 2.50 m 1.43
BTF 0 10/21/15 2.50 k 2.50 m 1.43
BTPS 4 ¾ 06/01/17 1.00 k 1.08 m 0.61
BTPS 4 ¾ 05/01/17 400.00 429.21 k 0.25
British Pound Spot 192.09 353.72 k 0.20
US Dollar Spot 45.81 36.76 k 0.02
Profile
Celsius Funds PLC - Fondo Radar is an open-end fund incorporated in Ireland. The Fund's objective is to provide shareholders with a return linked to the Radar Portfolio, which is comprised of a Traditional Basket, a Diversified Basket and a Fixed-Income Component. The Fund invests in bonds, equities, money- market instruments and derivatives. The Fund uses the CPPI allocation strategy.
ADDRESS
1 Churchill Place
London
E14 5HP
United Kingdom
PHONE
44-20-7773-5312