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Celsius Investment Funds SICAV - Barclays Backwardation Long Only Fund

CBBLOAU:LX
75.54
USD
0.09
0.12%
As of 12:42 PM EDT 6/22/2016
Fund Type
SICAV
52Wk Range
66.96 - 81.02
1 Yr Return
-6.45%
YTD Return
7.41%
Previous Close
75.45
52Wk Range
66.96 - 81.02
1 Yr Return
-6.35%
YTD Return
7.41%
Fund Type
SICAV
Objective
Broad Based
Asset Class Focus
Commodity
Geographic Focus
Global
NAV (on 06/22/2016)
75.54
Total Assets (m USD) (on 06/22/2016)
11.581
Inception Date
06/25/2012
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
-
Expense Ratio
-
Profile
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.
Address
1 Churchill Place
London
E14 5HP
United Kingdom
Phone
44-20-7773-5312