• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Celsius Global Funds SICAV PLC - SEB Guarantee Fund 80 EUR

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CELSEBA:MV

97.88 EUR 0.01 0.01%

As of 00:59:30 ET on 03/31/2014.

Snapshot for Celsius Global Funds SICAV PLC - SEB Guarantee Fund 80 EUR (CELSEBA)

Year To Date: - 3-Month: -0.62% 3-Year: -1.21% 52-Week Range: 97.01 - 101.29
1-Month: -0.10% 1-Year: -2.04% 5-Year: -0.83% Beta vs MALTEX: 0.32

Mutual Fund Chart for CELSEBA

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  • CELSEBA:MV 97.88
  • 1M
  • 1Y
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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 2014-03-31) 97.88
Assets (M) (on 2014-02-07) 15.14
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

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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