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Celsius Fund PLC - Barclays Global Asset Allocation Fund

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CELGAAA:ID
Inactive
CELGAAA:ID is inactive
EUR
Fund Type
Open-End Fund
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m EUR) (on 12/13/2013)
603.557
Inception Date
10/09/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
Celsius Fund PLC - Barclays Global Asset Allocation Fund is an open-end fund incorporated in Ireland. The objective is to provide a return linked to the Underlying which comprises of the Basket and the Zero Bond Component. The Fund invests in the Underlying Investment, transferable securities will include global equity securities, indices, ETF, fixed and floating gov't and corp. bond.
ADDRESS
Barclays Funds and Advisory
1 Churchill Place
London
E14 5HP
United Kingdom
PHONE
44-20-7773-5312