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  • 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

65.31 EUR

As of 12:22:00 ET on 01/20/2015.

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

Year To Date: -7.27% 3-Month: -11.19% 3-Year: -8.51% 52-Week Range: 65.31 - 81.67
1-Month: -10.17% 1-Year: -20.72% 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for CELSFIO

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  • CELSFIO:LX 65.31
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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 2015-01-20) 65.31
Assets (M) (on 2015-01-20) 39.19
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 1,000.00

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

Filing Date: 11/30/2013
Name Position Value % of Total
RAGB 3.2 02/20/17 7,500 8,157,315 16.484%
EIB 3 ½ 04/15/16 7,500 8,069,136 16.306%
EU 3 ⅛ 01/27/15 7,500 7,760,187 15.682%
SWED 3 ⅛ 05/07/14 7,500 7,595,250 15.349%
DENK 3 ⅛ 03/17/14 7,500 7,563,825 15.285%
BTF 0 12/19/13 5,000 4,999,875 10.104%
KFW 3 ⅞ 01/21/19 2,500 2,864,424 5.788%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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