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Celsius Investment Funds SICAV - Diversified Fixed Income Opportunities Fund

CELSFIO:LX
59.21
EUR
As of 10:42 AM EDT 5/20/2016
Fund Type
SICAV
52Wk Range
58.20 - 69.71
1 Yr Return
-14.46%
YTD Return
-11.89%
52Wk Range
58.20 - 69.71
1 Yr Return
-14.46%
YTD Return
-11.89%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/20/2016)
59.21
Total Assets (m EUR) (on 05/20/2016)
35.528
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
10.50 k 11.11 m 27.34
7.50 k 7.87 m 19.36
7.50 k 7.65 m 18.82
4.00 k 4.00 m 9.84
3.30 k 3.34 m 8.21
3.00 k 3.02 m 7.42
2.50 k 2.83 m 6.95
2.00 k 2.05 m 5.04
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