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

Celsius Funds PLC - Global Agriculture Delta Fund

+ Add to Watchlist


60.39 HKD 0.25 0.42%

As of 10:52:00 ET on 12/23/2014.

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

Year To Date: -6.43% 3-Month: +8.09% 3-Year: -6.08% 52-Week Range: 55.67 - 73.10
1-Month: +2.18% 1-Year: -7.18% 5-Year: -1.87% Beta vs ISEQ: 0.34

Mutual Fund Chart for CELGADB

No chart data available.
  • CELGADB:ID 60.39
  • 1M
  • 1Y
Interactive CELGADB Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CELGADB

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 CELGADB

NAV (on 2014-12-23) 60.39
Assets (M) (on 2014-12-23) 34.02
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for CELGADB

No dividends reported

Fees & Expenses for CELGADB

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

Top Fund Holdings for CELGADB

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Sponsored Links
sec ||= nil