- Fund Type: Open-End Fund
- Objective: Sector Fund-Gaming & Enternt
- Asset Class: Equity
- Geographic Focus: Global
Celsius Funds PLC - Entertainment Select Income Fund-SGD
+ Add to WatchlistCENSLIB:ID
0.91 USD 0.000.00%As of 12:22:00 ET on 05/16/2013.
Snapshot for Celsius Funds PLC - Entertainment Select Income Fund-SGD (CENSLIB)
| Year To Date: | +3.73% | 3-Month: | +2.58% | 3-Year: | - | 52-Week Range: | 0.88 - 0.94 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.19% | 1-Year: | +3.83% | 5-Year: | - | Beta vs ISEQ: | 0.49 |
Fund Profile & Information for CENSLIB
Celsius Funds PLC - Entertainment Select Income Fund (SGD) is an open-end investment fund incorporated in Ireland. The Fund's objective is to provide fixed return for the first year and thereafter linked to the performance of the Underlying (Entertainment Select Portfolio) to derive income from a basket of 20 dividend yielding stocks relating to entertainment and leisure industry.
| Inception Date: | 05-13-2010 | Telephone: | 44-20-7773-5312 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.barclays.com/fundsadvisory | ||
Fundamentals for CENSLIB
| NAV | (on 2013-05-16) 0.91 |
|---|---|
| Assets (M) | (on 2013-05-16) 21.99 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CENSLIB
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-04-25) 0.02 |
| Dividend Yield (ttm) | 5.99 |
Fees & Expenses for CENSLIB
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.75 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CENSLIB
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page