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

Celsius Investment Funds SICAV - Barclays Pure Beta Commodity Fund

+ Add to Watchlist

BARPBKE:LX

100.96 EUR 0.03 0.03%

As of 09:12:00 ET on 07/21/2014.

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

Year To Date: +4.46% 3-Month: -2.86% 3-Year: - 52-Week Range: 95.37 - 105.49
1-Month: -3.13% 1-Year: - 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for BARPBKE

No chart data available.
  • BARPBKE:LX 100.93
  • 1M
  • 1Y
Interactive BARPBKE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for BARPBKE

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: 10-10-2013 Telephone: 44-20-7773-5312
Managers: -
Web Site: www.barclays.com/fundsadvisory

Fundamentals for BARPBKE

NAV (on 2014-07-18) 100.93
Assets (M) (on 2014-07-18) 3.85
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for BARPBKE

No dividends reported

Fees & Expenses for BARPBKE

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

Top Fund Holdings for BARPBKE

Holding Data Unavailable.

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil