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Celsius Funds PLC - Barclays Roll Yield Commodities Fund

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CBRYCHC:ID
69.72
EUR
3.71
5.62%
As of 11:50:00 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
65.40 - 89.90
1 Yr Return
-22.15%
YTD Return
-9.85%
Previous Close
66.01
52Wk Range
65.40 - 89.90
1 Yr Return
-22.15%
YTD Return
-9.85%
Fund Type
Open-End Fund
Objective
Broad Based
Asset Class Focus
Commodity
Geographic Focus
Global
NAV (on 08/27/2015)
69.72
Total Assets (b USD) (on 08/27/2015)
1.104
Inception Date
08/21/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.66%
Expense Ratio
-
Profile
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.
ADDRESS
Barclays Funds and Advisory
1 Churchill Place
London
E14 5HP
United Kingdom
PHONE
44-20-7773-5312