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Celsius Investment Funds SICAV - Barclays Max Capital Stability 2020 Fund

BARMAXC:LX
11,451.25
CHF
9.38
0.08%
As of 11/16/2017
Fund Type
SICAV
52Wk Range
11,416.43 - 11,619.24
1 Yr Return
-1.00%
YTD Return
-1.05%
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Previous Close
11,441.87
52Wk Range
11,416.43 - 11,619.24
1 Yr Return
-0.74%
YTD Return
-1.05%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 11/16/2017)
11,451.25
Total Assets (m CHF) (on 11/16/2017)
36.670
Inception Date
02/03/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
4.00%
Redemption Fee
4.00%
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
-
Profile
Celsius Investment Funds SICAV - Barclays Max Capital Stability 2020 Fund is a SICAV incorporated in Luxembourg. The investment objective of the Fund is to provide shareholders with a return. The Fund invests in one or more fund assets consisting of FDI's, transferable securities, money market instruments, other UCITS, assets and instruments.
Address
1 Churchill Place
London
E14 5HP
United Kingdom
Phone
44-20-7773-5312