• 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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86.05 HKD 0.48 0.56%

As of 11:16:00 ET on 04/16/2014.

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

Year To Date: +2.99% 3-Month: +3.82% 3-Year: -2.17% 52-Week Range: 78.40 - 86.99
1-Month: +0.56% 1-Year: +3.85% 5-Year: +7.33% Beta vs ISEQ: 0.58

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  • CELIVLB:ID 86.05
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Fund Profile & Information for CELIVLB

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 CELIVLB

NAV (on 2014-04-16) 86.05
Assets (M) (on 2014-04-16) 44.22
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for CELIVLB

No dividends reported

Fees & Expenses for CELIVLB

Front Load -
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CELIVLB

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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