- Fund Type: Open-End Fund
- Objective: Index Fund-Debt
- Asset Class: Debt
- Geographic Focus: Global
Celsius Global Funds SICAV PLC - Diversified Fixed Income Plus Guaranteed Fund
+ Add to WatchlistCGBDIPE:MV
149.50 EURAs of 00:00:00 ET on 05/10/2013.
Snapshot for Celsius Global Funds SICAV PLC - Diversified Fixed Income Plus Guaranteed Fund (CGBDIPE)
| Year To Date: | -1.39% | 3-Month: | +2.76% | 3-Year: | +6.78% | 52-Week Range: | 142.45 - 158.04 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.84% | 1-Year: | +4.05% | 5-Year: | +8.31% | Beta vs MALTEX: | 0.30 |
Fund Profile & Information for CGBDIPE
Celsius Global Funds SICAV PLC - Diversified Fixed Income Plus Guaranteed Fund is an open-end fund incorporated in Malta. The Fund's objective is to provide Shareholders with a return linked to the performance of the Diversified Fixed Income Plus Guaranteed Portfolio, and a payment of at least 100% of the initial issue price at maturity.
| Inception Date: | 03-27-2008 | Telephone: | 44-20-7773-5312 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.barclays.com/fundsadvisory | ||
Fundamentals for CGBDIPE
| NAV | (on 2013-05-10) 149.50 |
|---|---|
| Assets (M) | (on 2013-05-10) 523.25 |
| Fund Leveraged | N |
| Minimum Investment | 50,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for CGBDIPE
No dividends reported
Fees & Expenses for CGBDIPE
| Front Load | - |
|---|---|
| Back Load | 4.00 |
| Current Mgmt Fee | 1.61 |
| Redemption Fee | 4.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CGBDIPE
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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