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

Celsius Funds PLC - Global Agriculture Delta Fund

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0.53 SGD 0.000.02%

As of 09:26:00 ET on 01/26/2015.

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

Year To Date: -5.01% 3-Month: -4.67% 3-Year: -9.58% 52-Week Range: 0.53 - 0.70
1-Month: -7.41% 1-Year: -12.70% 5-Year: -3.20% Beta vs ISEQ: 0.33

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  • CELGADC:ID 0.53
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Fund Profile & Information for CELGADC

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 CELGADC

NAV (on 2015-01-26) 0.53
Assets (M) (on 2015-01-23) 25.67
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for CELGADC

No dividends reported

Fees & Expenses for CELGADC

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

Top Fund Holdings for CELGADC

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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