- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
Celsius Global Funds SICAV PLC - SEB Guarantee Fund 80 EUR
+ Add to WatchlistCELSEBA:MV
100.91 EUR 0.24 0.24%As of 00:59:30 ET on 05/16/2013.
Snapshot for Celsius Global Funds SICAV PLC - SEB Guarantee Fund 80 EUR (CELSEBA)
| Year To Date: | +1.82% | 3-Month: | +1.41% | 3-Year: | -1.62% | 52-Week Range: | 98.41 - 101.15 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.21% | 1-Year: | +1.92% | 5-Year: | +0.36% | Beta vs MALTEX: | 0.35 |
Fund Profile & Information for CELSEBA
Celsius Global Funds SICAV PLC - SEB Guarantee Fund 80 EUR is an open-ended fund incorporated in Malta. The Fund's objective is to provide Shareholders with a return linked to the performance of the Global Prosper 80 Portfolio and to provide protection of at least 80% of the highest ever Net Asset Value since the Launch Date.
| Inception Date: | 11-05-2007 | Telephone: | 44-20-7773-5312 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.barclays.com/fundsadvisory | ||
Fundamentals for CELSEBA
| NAV | (on 2013-05-16) 100.91 |
|---|---|
| Assets (M) | (on 2013-05-16) 23.12 |
| Fund Leveraged | N |
| Minimum Investment | 100.00 |
| Minimum Subsequent Investment | 10.00 |
Dividends for CELSEBA
No dividends reported
Fees & Expenses for CELSEBA
| Front Load | 0.00 |
|---|---|
| Back Load | 3.00 |
| Current Mgmt Fee | 1.60 |
| Redemption Fee | 3.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CELSEBA
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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