• 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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1.46 GBP 0.000.00%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: +0.66% 3-Month: -0.57% 3-Year: +6.27% 52-Week Range: 1.37 - 1.49
1-Month: +0.19% 1-Year: +2.73% 5-Year: +9.65% Beta vs MALTEX: 0.29

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  • CEFBMTF:MV 1.46
  • 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 2014-04-17) 1.46
Assets (M) (on 2014-04-17) 16.15
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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