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  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Ireland

Celsius Funds PLC - Investment Legends Fund

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79.09 USD 0.59 0.74%

As of 09:10:00 ET on 02/26/2015.

Snapshot for Celsius Funds PLC - Investment Legends Fund (CELIVLA)

Year To Date: +1.53% 3-Month: -4.03% 3-Year: -1.46% 52-Week Range: 76.53 - 87.76
1-Month: +2.51% 1-Year: -6.17% 5-Year: +0.94% Beta vs ISEQ: 0.50

Mutual Fund Chart for CELIVLA

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  • CELIVLA:ID 79.09
  • 1M
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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:

Fundamentals for CELIVLA

NAV (on 2015-02-26) 79.09
Assets (M) (on 2015-02-26) 21.67
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

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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