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

Celsius Funds PLC - Entertainment Select Income Fund-SGD

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CENSLIS:ID

0.34 SGD 0.000.92%

As of 09:28:00 ET on 12/18/2014.

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

Year To Date: +1.98% 3-Month: +1.69% 3-Year: +3.67% 52-Week Range: 0.32 - 0.36
1-Month: +0.15% 1-Year: +4.20% 5-Year: +0.89% Beta vs ISEQ: 0.46

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  • CENSLIS:ID 0.34
  • 1M
  • 1Y
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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 2014-12-18) 0.34
Assets (M) (on 2014-12-17) 14.96
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for CENSLIS

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-27) 0.01
Dividend Yield (ttm) 24.65

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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