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Celtic Bar SIL SA

CELBASI:SM
1.08
EUR
0.00
0.33%
As of 4/25/2018
Fund Type
Open-End Fund
52Wk Range
1.02 - 1.08
YTD Return
2.40%
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Previous Close
1.08
52Wk Range
1.02 - 1.08
YTD Return
2.40%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/25/2018)
1.081424
Total Assets (m EUR) (on 04/25/2018)
23.021
Inception Date
06/02/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
-
Profile
Celtic Bar SIL SA is an open-end fund incorporated in Spain. The Fund's objecti- ve is absolute return. The Fund invests directly or indirectly in equity securi- ties and corporate and government fixed-income instruments. The Fund invests in emerging countries and markets as well as members from OECD. Foreign currency r- isk may reach up to 100%.
Address
Renta 4 Gestora SA
Paseo de la Habana # 63
28036 Madrid
Spain
Phone
34-91-384-8500