- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
Celsius Global Funds SICAV PLC - SEB Guarantee Fund 80 SEK
+ Add to WatchlistCELSEKA:MV
105.08 SEK 0.47 0.45%As of 00:59:30 ET on 05/23/2013.
Snapshot for Celsius Global Funds SICAV PLC - SEB Guarantee Fund 80 SEK (CELSEKA)
| Year To Date: | +3.42% | 3-Month: | +2.53% | 3-Year: | +0.91% | 52-Week Range: | 100.15 - 105.84 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.11% | 1-Year: | +5.01% | 5-Year: | +0.99% | Beta vs MALTEX: | 0.36 |
Fund Profile & Information for CELSEKA
Celsius Global Funds SICAV PLC - SEB Guarantee Fund 80 SEK 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: | 09-11-2007 | Telephone: | 44-20-7773-5312 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.barclays.com/fundsadvisory | ||
Fundamentals for CELSEKA
| NAV | (on 2013-05-23) 105.08 |
|---|---|
| Assets (M) | (on 2013-05-23) 124.71 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for CELSEKA
No dividends reported
Fees & Expenses for CELSEKA
| 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 CELSEKA
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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