- Fund Type: Open-End Fund
- Objective: Index Fund
- Asset Class: Equity
- Geographic Focus: Global
Celsius Global Funds SICAV PLC - ICI Fund EUR
+ Add to WatchlistCEICIEU:MV
92.66 EUR 1.03 1.10%As of 00:59:30 ET on 05/23/2013.
Snapshot for Celsius Global Funds SICAV PLC - ICI Fund EUR (CEICIEU)
| Year To Date: | +0.09% | 3-Month: | -1.26% | 3-Year: | +0.55% | 52-Week Range: | 90.36 - 96.08 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.48% | 1-Year: | +2.93% | 5-Year: | -1.43% | Beta vs MALTEX: | 0.34 |
Fund Profile & Information for CEICIEU
Celsius Global Funds SICAV PLC - ICI Fund (EUR) is an open-end fund incorporated in Malta. The Fund's objective is to provide shareholders with a return linked to the performance of the Intelligent Carry Index (EUR), which seeks to combine a representative benchmark index with a strategy for additional returns through an objective systematic methodology.
| Inception Date: | 01-09-2007 | Telephone: | 44-20-7773-5312 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.barclays.com/fundsadvisory | ||
Fundamentals for CEICIEU
| NAV | (on 2013-05-23) 92.66 |
|---|---|
| Assets (M) | (on 2013-05-23) 21.51 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for CEICIEU
No dividends reported
Fees & Expenses for CEICIEU
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CEICIEU
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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