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IFSL Celsius Funds UK - IFSL Barclays FTSE 100 Trend 80 Fund

IBFHEAA:LN
Liquidated
IBFHEAA:LN was liquidated
GBp
Fund Type
OEIC
Fund Type
OEIC
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on -)
-
Total Assets (m GBP) (on 10/31/2012)
2.271
Inception Date
09/01/2010
Last Dividend (on 10/31/2012)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.15%
Expense Ratio
1.18%
Profile
IFSL Celsius Funds (UK) - IFSL Barclays FTSE 100 Trend 80 Fund is an open-end investment company incorporated in the United Kingdom. The Fund aims to provide Shareholders in a particular class with exposure to the Prosper 80 Mechanism, which will aim on each Business Day to protect 80% of the highest NAV per Share of that class achieved on any Protection Determination Date.
Address
Barclays Capital Fund Solutions
5 North Colonnade
Canary Wharf
London E14 4BB
United Kingdom
Phone
44-20-7410-3829