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Celsius Funds PLC - Fondo Radar

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CELFDRA:ID
107.26
EUR
0.29
0.27%
As of 09:20:00 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
105.62 - 109.07
1 Yr Return
-0.34%
YTD Return
-0.06%
Previous Close
106.97
52Wk Range
105.62 - 109.07
1 Yr Return
-0.34%
YTD Return
-0.06%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
OECD Countries
NAV (on 08/27/2015)
107.26
Total Assets (m EUR) (on 08/27/2015)
176.243
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 55.00 k 53.45 m 28.59
BTPSH 0 05/01/17 50.00 k 48.80 m 26.10
BTPSH 0 02/01/17 43.60 k 42.76 m 22.87
BTPS 5 ¼ 08/01/17 20.86 k 23.61 m 12.63
BTF 0 08/07/14 2.00 k 2.00 m 1.07
BTF 0 07/24/14 2.00 k 2.00 m 1.07
BTPS 4 ¾ 06/01/17 1.00 k 1.11 m 0.59
BTPS 4 ¾ 05/01/17 400.00 443.63 k 0.24
RUIX INDEX FUTURE Sep04 0.00 118.58 k 0.06
US GULF 87 CRACK Sep14 0.00 87.56 k 0.05
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
Barclays Funds and Advisory
1 Churchill Place
London
E14 5HP
United Kingdom
PHONE
44-20-7773-5312