- Fund Type: SICAV
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
Celsius Global Funds SICAV PLC - Barclays Dynamic 70 Tracker Fund
+ Add to WatchlistCEFBT70:MV
1.21 GBP 0.01 1.21%As of 00:59:30 ET on 05/24/2013.
Snapshot for Celsius Global Funds SICAV PLC - Barclays Dynamic 70 Tracker Fund (CEFBT70)
| Year To Date: | +12.34% | 3-Month: | +7.24% | 3-Year: | +7.98% | 52-Week Range: | 1.02 - 1.22 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.91% | 1-Year: | +19.31% | 5-Year: | +1.56% | Beta vs MALTEX: | 0.40 |
Fund Profile & Information for CEFBT70
Celsius Global Funds SICAV PLC - Barclays Dynamic 70 Tracker Fund is an open-end 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, with protection of at least 70% of the highest ever net asset value per share.
| Inception Date: | 07-31-2006 | Telephone: | 44-20-7773-5312 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.barclays.com/fundsadvisory | ||
Fundamentals for CEFBT70
| NAV | (on 2013-05-24) 1.21 |
|---|---|
| Assets (M) | (on 2013-05-24) 17.45 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for CEFBT70
No dividends reported
Fees & Expenses for CEFBT70
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CEFBT70
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