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Celsius Investment Funds SICAV - Barclays Pure Beta Commodity Fund

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BARPBEF:LX
62.52
EUR
0.43
0.69%
As of 10:52:00 ET on 05/29/2015.
Volume
0
Previous Close
62.09
52Wk Range
61.38 - 84.37
1 Yr Return
-24.22%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/29/2015)
62.52
Total Assets (m EUR) (on 05/29/2015)
1.305
Inception Date
12/16/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Profile
Celsius Investment Funds SICAV - Barclays Pure Beta Commodity Fund is a SICAV incorporated in Luxembourg. The Fund's objective is to provide a return linked to the performance of the Barclays Capital Commodity Index Pure Beta Total Return Index. The Fund invests in one or more derivative contracts in the form of funded swaps and/or unfunded total return swaps.
ADDRESS
1 Churchill Place
London
E14 5HP
United Kingdom
PHONE
44-20-7773-5312