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Celsius Investment Funds SICAV - Barclays Capital ComBATS Fund

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CBCOMBB:LX
92.97
EUR
0.76
0.82%
As of 11:10:00 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
89.30 - 95.66
1 Yr Return
1.87%
YTD Return
0.93%
Previous Close
92.21
52Wk Range
89.30 - 95.66
1 Yr Return
1.87%
YTD Return
0.93%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
92.97
Total Assets (m USD) (on 07/10/2015)
14.660
Inception Date
05/03/2011
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
0.20%
Expense Ratio
-
Profile
Barclays Capital ComBATS Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide shareholders with a return linked to the performance of the Barclays Capital ComBATS 12 Total Return Index, a diversified long-short commodities index. The Fund invests in one or more derivative contracts in the form of funded swaps.
ADDRESS
1 Churchill Place
London
E14 5HP
United Kingdom
PHONE
44-20-7773-5312