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

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CGBDIPE:MV
174.25
EUR
As of 00:00:00 ET on 01/23/2015.
Volume
0
52Wk Range
156.14 - 182.69
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 01/23/2015)
174.2497
Total Assets (m EUR) (on 01/23/2015)
609.874
Inception Date
03/28/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
4.00%
Redemption Fee
4.00%
12b-1 Fee
-
Current Mgmt Fee
2.24%
Expense Ratio
-
Profile
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.
ADDRESS
Barclays Capital Fund Solutions
1 Churchill Place
London
E14 5HP
United Kingdom
PHONE
44-20-7773-5312