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Celsius Funds PLC - Entertainment Select Income Fund-SGD

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CENSLIB:ID
Pending Listing
CENSLIB:ID is pending Listing
USD
Volume
0
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m USD) (on 03/12/2015)
9.198
Inception Date
06/01/2010
Last Dividend (on 01/26/2015)
0.01444
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-
Profile
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.
ADDRESS
Barclays Funds and Advisory
1 Churchill Place
London
E14 5HP
United Kingdom
PHONE
44-20-7773-5312