• Fund Type: Open-End Fund
  • Objective: Broad Based
  • Asset Class: Commodity
  • Geographic Focus: Global

Celsius Funds PLC - Barclays Roll Yield Commodities Fund

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CBRYCGC:ID

94.93 USD 1.00 1.04%

As of 11:44:00 ET on 09/18/2014.

Snapshot for Celsius Funds PLC - Barclays Roll Yield Commodities Fund (CBRYCGC)

Year To Date: -0.44% 3-Month: -8.45% 3-Year: - 52-Week Range: 93.02 - 104.81
1-Month: -2.53% 1-Year: -2.73% 5-Year: - Beta vs CRYTR: 0.91

Mutual Fund Chart for CBRYCGC

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  • CBRYCGC:ID 94.93
  • 1M
  • 1Y
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Fund Profile & Information for CBRYCGC

Celsius Funds PLC - Barclays Roll Yield Commodities Fund is an open-end fund incorporated in Ireland. The Fund's objective is to provide a return linked to the performance of the Barclays Capital Roll Yield CRB Total Return Index. The Fund invests in FDIs, likely through funded swaps and unfunded swaps with the approved counterparty. The Fund also invests in money-market instruments.

Inception Date: 11-05-2012 Telephone: 44-20-7773-5312
Managers: -
Web Site: www.barclays.com/fundsadvisory

Fundamentals for CBRYCGC

NAV (on 2014-09-18) 94.93
Assets (M) (on 2014-09-18) 230.89
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for CBRYCGC

No dividends reported

Fees & Expenses for CBRYCGC

Front Load -
Back Load -
Current Mgmt Fee 0.66
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CBRYCGC

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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