• Fund Type: SICAV
  • Objective: Broad Based
  • Asset Class: Commodity
  • Geographic Focus: International

Celsius Investment Funds SICAV - Barclays Pure Beta Commodity Fund

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BARPBGA:LX

91.48 GBP 0.54 0.59%

As of 11:28:00 ET on 04/14/2014.

Snapshot for Celsius Investment Funds SICAV - Barclays Pure Beta Commodity Fund (BARPBGA)

Year To Date: +7.93% 3-Month: +9.13% 3-Year: -7.51% 52-Week Range: 82.26 - 91.48
1-Month: +1.93% 1-Year: +1.64% 5-Year: - Beta vs LUXXX: 0.45

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  • BARPBGA:LX 91.48
  • 1M
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Fund Profile & Information for BARPBGA

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 Pure Beta DJ-UBSCI Total Return Index. The Fund invests in one or more derivative contracts in the form of funded swaps and/or unfunded total return swaps.

Inception Date: 11-15-2010 Telephone: 44-20-7773-5312
Managers: -
Web Site: www.barclays.com/fundsadvisory

Fundamentals for BARPBGA

NAV (on 2014-04-14) 91.48
Assets (M) (on 2014-04-14) 5.26
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for BARPBGA

No dividends reported

Fees & Expenses for BARPBGA

Front Load -
Back Load 0.00
Current Mgmt Fee 0.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BARPBGA

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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