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Celsius Investment Funds SICAV - Diversified Fixed Income Opportunities Fund

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CELSFIO:LX
61.71
EUR
As of 11:20:00 ET on 01/20/2016.
Fund Type
SICAV
52Wk Range
61.71 - 69.71
1 Yr Return
-5.48%
YTD Return
-8.17%
52Wk Range
61.71 - 69.71
1 Yr Return
-5.51%
YTD Return
-8.17%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 01/20/2016)
61.71
Total Assets (m EUR) (on 01/20/2016)
37.026
Inception Date
02/09/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
ESM 1 ⅜ 03/04/21 10.50 k 11.11 m 27.34
RAGB 3.2 02/20/17 7.50 k 7.87 m 19.36
EIB 3 ½ 04/15/16 7.50 k 7.65 m 18.82
BTF 0 11/25/15 4.00 k 4.00 m 9.84
SPGB 3.15 01/31/16 3.30 k 3.34 m 8.21
SPGB 0 ½ 10/31/17 3.00 k 3.02 m 7.42
KFW 3 ⅞ 01/21/19 2.50 k 2.83 m 6.95
SWED 0 ⅞ 01/31/18 2.00 k 2.05 m 5.04
US Dollar Spot 32.39 25.42 k 0.06
Profile
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.
ADDRESS
1 Churchill Place
London
E14 5HP
United Kingdom
PHONE
44-20-7773-5312