• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Celsius Global Funds SICAV PLC - Diversified Fixed Income Plus Guaranteed Fund

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CGBDIPE:MV

176.54 EUR

As of 00:00:00 ET on 12/12/2014.

Snapshot for Celsius Global Funds SICAV PLC - Diversified Fixed Income Plus Guaranteed Fund (CGBDIPE)

Year To Date: +26.75% 3-Month: +8.31% 3-Year: +9.34% 52-Week Range: 139.01 - 176.54
1-Month: +4.15% 1-Year: +25.72% 5-Year: +9.20% Beta vs MALTEX: 0.18

Mutual Fund Chart for CGBDIPE

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  • CGBDIPE:MV 176.54
  • 1M
  • 1Y
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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: 03-28-2008 Telephone: 44-20-7773-5312
Managers: -
Web Site: www.barclays.com/fundsadvisory

Fundamentals for CGBDIPE

NAV (on 2014-12-12) 176.54
Assets (M) (on 2014-12-12) 617.92
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for CGBDIPE

No dividends reported

Fees & Expenses for CGBDIPE

Front Load -
Back Load 4.00
Current Mgmt Fee 2.24
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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