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

Celsius Investment Funds SICAV - Barclays Backwardation Long Only Fund

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CBBLOAU:LX

97.04 USD 0.84 0.86%

As of 09:32:00 ET on 09/18/2014.

Snapshot for Celsius Investment Funds SICAV - Barclays Backwardation Long Only Fund (CBBLOAU)

Year To Date: -4.80% 3-Month: -8.99% 3-Year: - 52-Week Range: 96.92 - 107.55
1-Month: -1.45% 1-Year: -5.10% 5-Year: - Beta vs LUXXX: 0.44

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  • CBBLOAU:LX 97.04
  • 1M
  • 1Y
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Fund Profile & Information for CBBLOAU

Celsius Investment Funds SICAV - Barclays Backwardation Long Only Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide a return linked to the performance of the Barclays Capital Backwardation Index. The Fund invests in FDIs, likely through funded swaps and unfunded swaps with the approved counterparty in order to gain exposure to the Index.

Inception Date: 06-25-2012 Telephone: 44-20-7773-5312
Managers: -
Web Site: www.barclays.com/fundsadvisory

Fundamentals for CBBLOAU

NAV (on 2014-09-18) 97.04
Assets (M) (on 2014-09-18) 14.88
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CBBLOAU

No dividends reported

Fees & Expenses for CBBLOAU

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

Top Fund Holdings for CBBLOAU

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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