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

Celsius Funds PLC - Global Agriculture Delta Fund

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CELGADB:ID

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

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  • CELGADB:ID 60.39
  • 1M
  • 1Y
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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.

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