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Celsius Global Funds SICAV PLC - Barclays Dynamic 80 Tracker Fund

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CEFBT80:MV
1.16
GBP
0.00
0.17%
As of 00:59:30 ET on 07/31/2015.
Fund Type
SICAV
52Wk Range
1.10 - 1.21
1 Yr Return
4.18%
YTD Return
0.58%
Previous Close
1.15
52Wk Range
1.10 - 1.21
1 Yr Return
4.18%
YTD Return
0.58%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
1.155
Total Assets (m GBP) (on 07/31/2015)
17.414
Inception Date
07/31/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Profile
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.
ADDRESS
Barclays Capital Fund Solutions
1 Churchill Place
London
E14 5HP
United Kingdom
PHONE
44-20-7773-5312