• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: OECD Countries

Celsius Funds PLC - Fondo Radar

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105.16 EUR 0.10 0.10%

As of 11:16:00 ET on 04/16/2014.

Snapshot for Celsius Funds PLC - Fondo Radar (CELFDRA)

Year To Date: +3.10% 3-Month: +2.48% 3-Year: +4.58% 52-Week Range: 95.53 - 105.22
1-Month: +1.06% 1-Year: +5.60% 5-Year: - Beta vs ISEQ: 0.42

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  • CELFDRA:ID 105.14
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  • 1Y
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Fund Profile & Information for CELFDRA

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.

Inception Date: 07-29-2010 Telephone: 44-20-7773-5312
Managers: -
Web Site: www.barclays.com/fundsadvisory

Fundamentals for CELFDRA

NAV (on 2014-04-23) 105.16
Assets (M) (on 2014-04-23) 188.30
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CELFDRA

No dividends reported

Fees & Expenses for CELFDRA

Front Load 0.00
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CELFDRA

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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