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  • 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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CELFDRA:ID

108.64 EUR 0.14 0.13%

As of 12:12:00 ET on 04/30/2015.

Snapshot for Celsius Funds PLC - Fondo Radar (CELFDRA)

Year To Date: +1.36% 3-Month: +0.84% 3-Year: +6.97% 52-Week Range: 104.61 - 109.07
1-Month: +0.26% 1-Year: +3.58% 5-Year: - Beta vs ISEQ: 0.39

Mutual Fund Chart for CELFDRA

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  • CELFDRA:ID 108.64
  • 1M
  • 1Y
Interactive CELFDRA Chart

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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: ANTOINE DE ROQUETTE-BUISSON / PIERRE ZACCARINI
Web Site: www.barclays.com/fundsadvisory

Fundamentals for CELFDRA

NAV (on 2015-05-05) 108.64
Assets (M) (on 2015-05-05) 181.44
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

Filing Date: 06/30/2014
Name Position Value % of Total
BTPSH 0 08/01/17 55,000 53,454,500 28.594%
BTPSH 0 05/01/17 50,000 48,797,250 26.103%
BTPSH 0 02/01/17 43,600 42,757,212 22.872%
BTPS 5 ¼ 08/01/17 20,860 23,605,850 12.627%
BTF 0 08/07/14 2,000 1,999,990 1.070%
BTF 0 07/24/14 2,000 1,999,990 1.070%
BTPS 4 ¾ 06/01/17 1,000 1,111,226 0.594%
BTPS 4 ¾ 05/01/17 400 443,629 0.237%
EURO-BUND FUTURE Sep14 0 118,580 0.063%
TOPIX INDX FUTR Sep14 0 87,555 0.047%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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