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Celtic Bar SIL SA

CELBASI:SM
1.05
EUR
0.00
0.19%
As of 12:59 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
1.04 - 1.05
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Previous Close
1.05
52Wk Range
1.04 - 1.05
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/26/2017)
1.045902
Total Assets (m EUR) (on 05/26/2017)
15.689
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