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Celsius Global Funds SICAV PLC - Barclays Dynamic 90 Tracker Fund

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CEFBT90:MV
1.06
GBP
0.01
0.56%
As of 00:59:30 ET on 08/28/2015.
Fund Type
SICAV
52Wk Range
1.05 - 1.10
1 Yr Return
-1.33%
YTD Return
-1.43%
Previous Close
1.05
52Wk Range
1.05 - 1.10
1 Yr Return
-1.33%
YTD Return
-1.43%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/28/2015)
1.0579
Total Assets (m GBP) (on 08/28/2015)
11.376
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 90 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 90% 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