- 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 WatchlistCENSLIS:ID
0.36 SGD 0.000.57%As of 12:24:00 ET on 05/17/2013.
Snapshot for Celsius Funds PLC - Entertainment Select Income Fund-SGD (CENSLIS)
| Year To Date: | +7.52% | 3-Month: | +4.64% | 3-Year: | +0.84% | 52-Week Range: | 0.33 - 0.37 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.66% | 1-Year: | +5.10% | 5-Year: | -5.56% | Beta vs ISEQ: | 0.38 |
Fund Profile & Information for CENSLIS
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: | 02-09-2007 | Telephone: | 44-20-7773-5312 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.barclays.com/fundsadvisory | ||
Fundamentals for CENSLIS
| NAV | (on 2013-05-17) 0.36 |
|---|---|
| Assets (M) | (on 2013-05-17) 22.08 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for CENSLIS
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-04-25) 0.01 |
| Dividend Yield (ttm) | 7.29 |
Fees & Expenses for CENSLIS
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CENSLIS
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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