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Celsius Investment Funds SICAV - Barclays Capital ComBATS Fund

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CBCOMBD:LX
94.45
CHF
0.14
0.15%
As of 09:24:00 ET on 07/02/2015.
Volume
0
Previous Close
94.59
52Wk Range
91.55 - 98.01
1 Yr Return
2.40%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
94.45
Total Assets (m CHF) (on 07/02/2015)
14.655
Inception Date
03/29/2011
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