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

Celsius Investment Funds SICAV - Pareto Moderat

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CELPMAA:LX

104.49 NOK

As of 09:08:00 ET on 08/26/2014.

Snapshot for Celsius Investment Funds SICAV - Pareto Moderat (CELPMAA)

Year To Date: - 3-Month: +1.89% 3-Year: - 52-Week Range: 98.71 - 105.03
1-Month: -0.46% 1-Year: - 5-Year: - Beta vs LUXXX: -

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  • CELPMAA:LX 104.20
  • 1M
  • 1Y
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Fund Profile & Information for CELPMAA

Celsius Investment Funds SICAV - Pareto Moderat is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to provide moderate capital growth over the long term with a medium level of risk. The Fund invests in transferable securities, money-market instruments, FDIs, open-ended exchange traded funds. and collective investment funds.

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

Fundamentals for CELPMAA

NAV (on 2014-08-26) 104.49
Assets (M) (on 2014-08-26) 200.71
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for CELPMAA

No dividends reported

Fees & Expenses for CELPMAA

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 CELPMAA

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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