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Celsius Investment Funds SICAV - Barclays Capital ComBATS Fund

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CBCOMBF:LX
91.89
EUR
0.30
0.33%
As of 11:02:00 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
85.76 - 94.90
1 Yr Return
0.88%
YTD Return
0.12%
Previous Close
91.59
52Wk Range
85.76 - 94.90
1 Yr Return
-0.01%
YTD Return
0.12%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 02/04/2016)
91.89
Total Assets (m USD) (on 02/04/2016)
15.426
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