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Celsius Investment Funds SICAV - Barclays Capital ComBATS Fund

CBCOMBF:LX
90.93
EUR
0.27
0.30%
As of 10:54 AM EDT 5/26/2016
Fund Type
Open-End Fund
52Wk Range
85.76 - 94.90
1 Yr Return
1.73%
YTD Return
-0.93%
Previous Close
90.66
52Wk Range
85.76 - 94.90
1 Yr Return
1.65%
YTD Return
-0.93%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 05/26/2016)
90.93
Total Assets (m USD) (on 05/25/2016)
15.753
Inception Date
03/26/2012
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
1.20%
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