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Celsius Funds PLC - Dynamic Allocation Index Fund

CFPDAIB:ID
Liquidated
CFPDAIB:ID was liquidated
EUR
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on -)
-
Total Assets (m EUR) (on 03/20/2013)
29.416
Inception Date
01/20/2010
Last Dividend (on 03/20/2013)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
Celsius Funds PLC - Dynamic Allocation Index is an open-ended investment fund incorporated in Ireland. The Fund's objective is to provide shareholders with a return linked to the performance of the Dynamic Allocation Index, and a payment of at least 104% of the initial issue price at maturity. The Fund reflects the performance of the Index in accordance with the (CPPI) strategy.
Address
1 Churchill Place
London
E14 5HP
United Kingdom
Phone
44-20-7773-5312