• 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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CEFBT90:MV

1.06 GBP 0.000.11%

As of 00:59:30 ET on 10/24/2014.

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

Year To Date: +0.14% 3-Month: -0.43% 3-Year: +0.97% 52-Week Range: 1.05 - 1.07
1-Month: -0.70% 1-Year: -0.20% 5-Year: +0.58% Beta vs MALTEX: 0.33

Mutual Fund Chart for CEFBT90

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  • CEFBT90:MV 1.06
  • 1M
  • 1Y
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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: www.barclays.com/fundsadvisory

Fundamentals for CEFBT90

NAV (on 2014-10-24) 1.06
Assets (M) (on 2014-10-24) 14.68
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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