• Fund Type: SICAV
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Celsius Investment Funds SICAV - Pareto Balanse

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CELPBAA:LX

105.73 NOK 0.05 0.05%

As of 09:24:00 ET on 12/22/2014.

Snapshot for Celsius Investment Funds SICAV - Pareto Balanse (CELPBAA)

Year To Date: - 3-Month: +1.87% 3-Year: - 52-Week Range: 97.65 - 106.42
1-Month: +1.55% 1-Year: - 5-Year: - Beta vs LUXXX: -

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  • CELPBAA:LX 105.73
  • 1M
  • 1Y
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Fund Profile & Information for CELPBAA

Celsius Investment Funds SICAV - Pareto Balanse is an open-end investment fund incorporated in Luxembourg. The Fund's objective is medium capital growth over the long term with a medium level of risk. The Fund invests in global asset classes including Norwegian shares and emerging-market shares, fixed-income, foreign exchange, commodity-linked instruments, etc.

Inception Date: 11-20-2013 Telephone: 44-20-7773-5312
Managers: -
Web Site: www.barclays.com/fundsadvisory

Fundamentals for CELPBAA

NAV (on 2014-12-22) 105.73
Assets (M) (on 2014-12-22) 374.70
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for CELPBAA

No dividends reported

Fees & Expenses for CELPBAA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CELPBAA

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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