• 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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CEFDOPS:MV

126.90 EUR 0.05 0.04%

As of 00:59:30 ET on 08/29/2014.

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

Year To Date: +2.89% 3-Month: +1.19% 3-Year: +2.96% 52-Week Range: 121.46 - 126.90
1-Month: +0.37% 1-Year: +4.33% 5-Year: +2.35% Beta vs MALTEX: 0.30

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  • CEFDOPS:MV 126.90
  • 1M
  • 1Y
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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: ANTOINE DE ROQUETTE-BUISSON / PIERRE ZACCARINI
Web Site: www.barclays.com/fundsadvisory

Fundamentals for CEFDOPS

NAV (on 2014-08-29) 126.90
Assets (M) (on 2014-08-29) 239.13
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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