- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Ireland
Celsius Funds PLC - Investment Legends Fund
+ Add to WatchlistCELIVLA:ID
86.28 USD 0.06 0.07%As of 12:22:00 ET on 05/16/2013.
Snapshot for Celsius Funds PLC - Investment Legends Fund (CELIVLA)
| Year To Date: | +8.62% | 3-Month: | +1.95% | 3-Year: | +5.56% | 52-Week Range: | 70.81 - 86.71 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.68% | 1-Year: | +16.41% | 5-Year: | -3.07% | Beta vs ISEQ: | 0.71 |
Fund Profile & Information for CELIVLA
Celsius Funds PLC - Investment Legends Fund is an open-ended fund incorporated in Ireland. The Fund's objective is to provide long term capital appreciation. The Fund invests in the Investment Legends Portfolio which reflects the performance of a diversified asset pool such as equities, commodities and fix income assets.
| Inception Date: | 05-06-2008 | Telephone: | 44-20-7773-5312 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.barclays.com/fundsadvisory | ||
Fundamentals for CELIVLA
| NAV | (on 2013-05-16) 86.28 |
|---|---|
| Assets (M) | (on 2013-05-16) 63.10 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | - |
Dividends for CELIVLA
No dividends reported
Fees & Expenses for CELIVLA
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CELIVLA
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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