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

Celsius Global Funds SICAV PLC - Barclays Dynamic 80 Tracker Fund

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CEFBT80:MV

1.14 GBP 0.01 0.70%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Celsius Global Funds SICAV PLC - Barclays Dynamic 80 Tracker Fund (CEFBT80)

Year To Date: +3.91% 3-Month: +1.03% 3-Year: +4.46% 52-Week Range: 1.08 - 1.16
1-Month: -0.79% 1-Year: +4.89% 5-Year: +3.16% Beta vs MALTEX: 0.28

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  • CEFBT80:MV 1.14
  • 1M
  • 1Y
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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 2014-12-19) 1.14
Assets (M) (on 2014-12-19) 19.55
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

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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