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Celsius Investment Funds SICAV - Barclays Capital ComBATS Fund

CBCOMBK:LX
9,525.92
JPY
4.01
0.04%
As of 10:18 AM EDT 8/22/2016
Fund Type
Open-End Fund
52Wk Range
9,216.80 - 10,220.68
1 Yr Return
0.33%
YTD Return
-3.65%
Previous Close
9,521.91
52Wk Range
9,216.80 - 10,220.68
1 Yr Return
-0.17%
YTD Return
-3.65%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 08/22/2016)
9,525.92
Total Assets (m USD) (on 08/22/2016)
11.308
Inception Date
02/28/2011
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