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

Celsius Investment Funds SICAV - Pareto Offensiv

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103.09 NOK 1.26 1.21%

As of 09:56:00 ET on 12/16/2014.

Snapshot for Celsius Investment Funds SICAV - Pareto Offensiv (CELPOAA)

Year To Date: - 3-Month: -1.69% 3-Year: - 52-Week Range: 96.87 - 107.33
1-Month: -1.36% 1-Year: - 5-Year: - Beta vs LUXXX: -

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  • CELPOAA:LX 103.09
  • 1M
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Fund Profile & Information for CELPOAA

Celsius Investment Funds SICAV - Pareto Offensiv is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to provide enhanced capital growth over the long term with a medium to high level of risk. The Fund invests in transferable securities, money-market instruments (including deposits), 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 CELPOAA

NAV (on 2014-12-16) 103.09
Assets (M) (on 2014-12-16) 172.08
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for CELPOAA

No dividends reported

Fees & Expenses for CELPOAA

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 CELPOAA

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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