• 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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93.20 CHF 0.24 0.26%

As of 10:26:00 ET on 09/15/2014.

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

Year To Date: +1.71% 3-Month: +2.68% 3-Year: -2.67% 52-Week Range: 85.20 - 94.80
1-Month: -0.11% 1-Year: +1.82% 5-Year: - Beta vs LUXXX: 0.35

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  • CBCOMBD:LX 93.20
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Fund Profile & Information for CBCOMBD

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: 03-29-2011 Telephone: 44-20-7773-5312
Managers: -
Web Site: www.barclays.com/fundsadvisory

Fundamentals for CBCOMBD

NAV (on 2014-09-15) 93.20
Assets (M) (on 2014-09-15) 16.47
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for CBCOMBD

No dividends reported

Fees & Expenses for CBCOMBD

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

Top Fund Holdings for CBCOMBD

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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