• Fund Type: Open-End Fund
  • Objective: Agriculture
  • Asset Class: Commodity
  • Geographic Focus: Global

Celsius Funds PLC - Global Agriculture Delta Fund

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72.72 USD 0.000.00%

As of 11:16:00 ET on 04/16/2014.

Snapshot for Celsius Funds PLC - Global Agriculture Delta Fund (CELGADA)

Year To Date: +11.88% 3-Month: +12.43% 3-Year: -7.91% 52-Week Range: 63.70 - 72.78
1-Month: +1.07% 1-Year: +1.01% 5-Year: +3.03% Beta vs ISEQ: 0.38

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  • CELGADA:ID 72.72
  • 1M
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Fund Profile & Information for CELGADA

Celsius Funds PLC - Global Agriculture Delta Fund is an open-end fund incorporated in Ireland. The objective is to provide a return linked to the Underlying, Rogers International Commodity Index-Agriculture. The Fund invests the net proceeds of any issue of shares in one or more Derivative contracts in the form of funded swaps.

Inception Date: 06-06-2008 Telephone: 44-20-7773-5312
Managers: -
Web Site: www.barclays.com/fundsadvisory

Fundamentals for CELGADA

NAV (on 2014-04-16) 72.72
Assets (M) (on 2014-04-16) 58.85
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for CELGADA

No dividends reported

Fees & Expenses for CELGADA

Front Load -
Back Load 0.00
Current Mgmt Fee 1.05
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CELGADA

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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