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

Celsius Global Funds SICAV PLC - SEB Guarantee Fund 80 SEK

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103.09 SEK 0.02 0.02%

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

Snapshot for Celsius Global Funds SICAV PLC - SEB Guarantee Fund 80 SEK (CELSEKA)

Year To Date: - 3-Month: -0.07% 3-Year: +0.49% 52-Week Range: 100.08 - 105.84
1-Month: -0.41% 1-Year: -0.45% 5-Year: +0.03% Beta vs MALTEX: 0.31

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  • CELSEKA:MV 103.09
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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: 09-12-2007 Telephone: 44-20-7773-5312
Managers: -
Web Site: www.barclays.com/fundsadvisory

Fundamentals for CELSEKA

NAV (on 2014-03-31) 103.09
Assets (M) (on 2014-03-31) 46.04
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

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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