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Celsius Funds PLC - Fondo Radar

CELFDRA:ID
107.65
EUR
0.01
0.01%
As of 9:56 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
106.45 - 108.62
1 Yr Return
-0.88%
YTD Return
0.03%
Previous Close
107.64
52Wk Range
106.45 - 108.62
1 Yr Return
-0.58%
YTD Return
0.03%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
OECD Countries
NAV (on 07/27/2016)
107.65
Total Assets (m EUR) (on 07/27/2016)
169.460
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
52.30 k 52.13 m 29.78
50.00 k 49.78 m 28.43
35.35 k 35.26 m 20.14
18.86 k 20.62 m 11.78
2.50 k 2.50 m 1.43
2.50 k 2.50 m 1.43
1.00 k 1.08 m 0.61
400.00 429.21 k 0.25
192.09 353.72 k 0.20
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