• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Celsius Global Funds SICAV PLC - Fondo Doppio Passo

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123.94 EUR 0.21 0.17%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Celsius Global Funds SICAV PLC - Fondo Doppio Passo (CEFDOPS)

Year To Date: +0.53% 3-Month: +0.59% 3-Year: +2.65% 52-Week Range: 120.67 - 126.91
1-Month: +0.63% 1-Year: -0.10% 5-Year: +2.90% Beta vs MALTEX: 0.31

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  • CEFDOPS:MV 123.94
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Fund Profile & Information for CEFDOPS

Celsius Global Funds SICAV PLC - Fondo Doppio Passo is an open-end investment fund incorporated in Malta. The Fund's investment objective is to provide Shareholders with the return of the underlying which is comprised of global diversified assets.

Inception Date: 06-13-2006 Telephone: 44-20-7773-5312
Managers: -
Web Site: www.barclays.com/fundsadvisory

Fundamentals for CEFDOPS

NAV (on 2014-04-16) 123.94
Assets (M) (on 2014-04-16) 237.23
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CEFDOPS

No dividends reported

Fees & Expenses for CEFDOPS

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

Top Fund Holdings for CEFDOPS

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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