• Fund Type: SICAV
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Celsius Global Funds SICAV PLC - Barclays Dynamic Tracker Fund

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CEFBMTF:MV

1.55 GBP 0.01 0.63%

As of 00:59:30 ET on 12/22/2014.

Snapshot for Celsius Global Funds SICAV PLC - Barclays Dynamic Tracker Fund (CEFBMTF)

Year To Date: +6.88% 3-Month: +1.66% 3-Year: +8.53% 52-Week Range: 1.43 - 1.57
1-Month: 0.00% 1-Year: +7.85% 5-Year: +7.55% Beta vs MALTEX: 0.27

Mutual Fund Chart for CEFBMTF

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  • CEFBMTF:MV 1.55
  • 1M
  • 1Y
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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 2014-12-22) 1.55
Assets (M) (on 2014-12-22) 14.83
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

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.

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