• 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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CELIVLE:ID

0.80 SGD 0.000.41%

As of 12:50:00 ET on 12/18/2014.

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

Year To Date: -5.80% 3-Month: -6.74% 3-Year: +1.73% 52-Week Range: 0.79 - 0.89
1-Month: -4.10% 1-Year: -4.93% 5-Year: +0.40% Beta vs ISEQ: 0.50

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  • CELIVLE:ID 0.80
  • 1M
  • 1Y
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Fund Profile & Information for CELIVLE

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: 07-28-2008 Telephone: 44-20-7773-5312
Managers: -
Web Site: www.barclays.com/fundsadvisory

Fundamentals for CELIVLE

NAV (on 2014-12-18) 0.80
Assets (M) (on 2014-12-18) 28.34
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for CELIVLE

No dividends reported

Fees & Expenses for CELIVLE

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

Top Fund Holdings for CELIVLE

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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