Bloomberg the Company & Products

Bloomberg Anywhere Login


Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.


Financial Products

Enterprise Products


Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000


Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Consumer Discretionary
  • Asset Class: Equity
  • Geographic Focus: Global

Celsius Funds PLC - Entertainment Select Income Fund-SGD

+ Add to Watchlist


Snapshot for Celsius Funds PLC - Entertainment Select Income Fund-SGD (CENSLIS)

Year To Date: - 3-Month: +4.91% 3-Year: +5.27% 52-Week Range: 0.32 - 0.35
1-Month: +1.16% 1-Year: +8.62% 5-Year: +2.08% Beta vs ISEQ: 0.46

Mutual Fund Chart for CENSLIS

No chart data available.
  • CENSLIS:ID 0.35
  • 1M
  • 1Y
Interactive CENSLIS Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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:

Fundamentals for CENSLIS

Assets (M) (on 2015-03-12) 9.20
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 2015-01-26) 0.01
Dividend Yield (ttm) -

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.

Sponsored Link
Sponsored Links
sec ||= nil