- Fund Type: SICAV
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
Celsius Global Funds SICAV PLC - Barclays Dynamic 80 Tracker Fund
+ Add to WatchlistCEFBT80:MV
1.09 GBP 0.000.40%As of 00:59:30 ET on 06/19/2013.
Snapshot for Celsius Global Funds SICAV PLC - Barclays Dynamic 80 Tracker Fund (CEFBT80)
| Year To Date: | +4.51% | 3-Month: | -1.38% | 3-Year: | +3.17% | 52-Week Range: | 1.01 - 1.14 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.51% | 1-Year: | +7.29% | 5-Year: | +0.52% | Beta vs MALTEX: | 0.36 |
Fund Profile & Information for CEFBT80
Celsius Global Funds SICAV PLC - Barclays Dynamic 80 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 80% 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 CEFBT80
| NAV | (on 2013-06-19) 1.09 |
|---|---|
| Assets (M) | (on 2013-06-19) 25.69 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for CEFBT80
No dividends reported
Fees & Expenses for CEFBT80
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CEFBT80
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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