• Fund Type: SICAV
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Celsius Investment Funds SICAV - Diversified Fixed Income Opportunities Fund

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CELSFIO:LX

76.69 EUR

As of 13:08:00 ET on 08/20/2014.

Snapshot for Celsius Investment Funds SICAV - Diversified Fixed Income Opportunities Fund (CELSFIO)

Year To Date: -6.92% 3-Month: -2.02% 3-Year: -5.47% 52-Week Range: 76.69 - 82.98
1-Month: -2.48% 1-Year: -6.14% 5-Year: - Beta vs LUXXX: -

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  • CELSFIO:LX 76.69
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Fund Profile & Information for CELSFIO

Celsius Investment Funds SICAV - Diversified Fixed Income Opportunities Fund is a SICAV incorporated in Luxembourg. The investment objective of the Fund is to provide shareholders with an absolute excess return over money market of approximately 5% with medium to high volatility. The Fund invests in the Diversified Fixed Income Opportunity Portfolio.

Inception Date: 02-09-2010 Telephone: 44-20-7773-5312
Managers: -
Web Site: www.barclays.com/fundsadvisory

Fundamentals for CELSFIO

NAV (on 2014-08-20) 76.69
Assets (M) (on 2014-08-20) 46.02
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for CELSFIO

No dividends reported

Fees & Expenses for CELSFIO

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CELSFIO

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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