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Celsius Investment Funds SICAV - Barclays Capital ComBATS Fund

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CBCOMBF:LX
89.26
EUR
0.41
0.46%
As of 10:48:00 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
87.17 - 92.90
1 Yr Return
0.30%
YTD Return
-0.47%
Previous Close
88.85
52Wk Range
87.17 - 92.90
1 Yr Return
0.30%
YTD Return
-0.47%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
89.26
Total Assets (m USD) (on 07/10/2015)
14.660
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