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

Celsius Global Funds SICAV PLC - Barclays Dynamic 90 Tracker Fund

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1.09 GBP -0.00-0.04%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Celsius Global Funds SICAV PLC - Barclays Dynamic 90 Tracker Fund (CEFBT90)

Year To Date: +1.22% 3-Month: +0.22% 3-Year: +1.73% 52-Week Range: 1.06 - 1.10
1-Month: -0.93% 1-Year: +2.20% 5-Year: +1.05% Beta vs MALTEX: 0.33

Mutual Fund Chart for CEFBT90

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  • CEFBT90:MV 1.09
  • 1M
  • 1Y
Interactive CEFBT90 Chart

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Fund Profile & Information for CEFBT90

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.

Inception Date: 07-31-2006 Telephone: 44-20-7773-5312
Managers: -
Web Site:

Fundamentals for CEFBT90

NAV (on 2015-05-22) 1.09
Assets (M) (on 2015-05-22) 13.16
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for CEFBT90

No dividends reported

Fees & Expenses for CEFBT90

Front Load -
Back Load -
Current Mgmt Fee 0.75
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CEFBT90

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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