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Celsius Investment Funds SICAV - Barclays Capital ComBATS Fund

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CBCOMBK:LX
9,576.22
JPY
13.81
0.14%
As of 09:24:00 ET on 07/02/2015.
Volume
0
Previous Close
9,590.03
52Wk Range
9,265.33 - 9,923.73
1 Yr Return
2.62%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
9,576.22
Total Assets (m JPY) (on 07/02/2015)
14.655
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