• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

Celsius Investment Funds SICAV - Barclays Capital ComBATS Fund

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86.62 EUR 0.11 0.13%

As of 09:44:00 ET on 04/15/2014.

Snapshot for Celsius Investment Funds SICAV - Barclays Capital ComBATS Fund (CBCOMBB)

Year To Date: -3.07% 3-Month: -2.82% 3-Year: - 52-Week Range: 83.02 - 91.27
1-Month: +2.27% 1-Year: -5.24% 5-Year: - Beta vs LUXXX: 0.35

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  • CBCOMBB:LX 86.62
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Fund Profile & Information for CBCOMBB

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.

Inception Date: 05-03-2011 Telephone: 44-20-7773-5312
Managers: -
Web Site: www.barclays.com/fundsadvisory

Fundamentals for CBCOMBB

NAV (on 2014-04-15) 86.62
Assets (M) (on 2014-02-27) 109.96
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for CBCOMBB

No dividends reported

Fees & Expenses for CBCOMBB

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

Top Fund Holdings for CBCOMBB

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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