- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
Celsius Global Funds SICAV PLC - Barclays Diversified Alpha Fund
+ Add to WatchlistCCARLSM:MV
106.89 CHF 0.27 0.25%As of 00:59:30 ET on 05/22/2013.
Snapshot for Celsius Global Funds SICAV PLC - Barclays Diversified Alpha Fund (CCARLSM)
| Year To Date: | +6.00% | 3-Month: | +5.04% | 3-Year: | - | 52-Week Range: | 97.55 - 107.19 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.61% | 1-Year: | +9.07% | 5-Year: | - | Beta vs MALTEX: | 0.38 |
Fund Profile & Information for CCARLSM
Celsius Global Funds SICAV PLC - Barclays Diversified Alpha Fund is an open-end fund incorporated in Malta. The Fund's objective is to replicate the performance of the CAR Long Short Portfolio, which represents exposure to multiple asset classes while seeking to provide potential capital appreciation and a potential return of 2% per annum above LIBOR.
| Inception Date: | 01-31-2011 | Telephone: | 44-20-7773-5312 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.barclays.com/fundsadvisory | ||
Fundamentals for CCARLSM
| NAV | (on 2013-05-22) 106.89 |
|---|---|
| Assets (M) | (on 2013-05-21) 11.44 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for CCARLSM
No dividends reported
Fees & Expenses for CCARLSM
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.05 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.25 |
Top Fund Holdings for CCARLSM
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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