- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Global
Celsius Global Funds SICAV PLC - Fondo Doppio Passo
+ Add to WatchlistCEFDOPS:MV
126.90 EUR 0.43 0.34%As of 00:59:30 ET on 05/17/2013.
Snapshot for Celsius Global Funds SICAV PLC - Fondo Doppio Passo (CEFDOPS)
| Year To Date: | +4.13% | 3-Month: | +4.49% | 3-Year: | +3.64% | 52-Week Range: | 118.15 - 126.90 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.24% | 1-Year: | +7.32% | 5-Year: | +3.91% | Beta vs MALTEX: | 0.33 |
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 2013-05-17) 126.90 |
|---|---|
| Assets (M) | (on 2013-05-17) 256.00 |
| 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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