- Fund Type: SICAV
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
Celsius Global Funds SICAV PLC - Barclays Dynamic Tracker Fund
+ Add to WatchlistCEFBMTF:MV
1.49 GBP 0.000.17%As of 00:59:30 ET on 05/23/2013.
Snapshot for Celsius Global Funds SICAV PLC - Barclays Dynamic Tracker Fund (CEFBMTF)
| Year To Date: | +12.47% | 3-Month: | +7.21% | 3-Year: | +10.47% | 52-Week Range: | 1.23 - 1.49 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.98% | 1-Year: | +20.59% | 5-Year: | +5.45% | Beta vs MALTEX: | 0.41 |
Fund Profile & Information for CEFBMTF
Celsius Global Funds SICAV PLC - Barclays Dynamic Tracker Fund is an open-ended investment fund incorporated in Malta. The Fund's objective is to provide Shareholders with a return linked to the performance of a broad range of equity, fixed income, commodity and property-related securities.
| Inception Date: | 07-31-2006 | Telephone: | 44-20-7773-5312 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.barclays.com/fundsadvisory | ||
Fundamentals for CEFBMTF
| NAV | (on 2013-05-23) 1.49 |
|---|---|
| Assets (M) | (on 2013-05-23) 17.45 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for CEFBMTF
No dividends reported
Fees & Expenses for CEFBMTF
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CEFBMTF
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page