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

Celsius Funds PLC - Global Agriculture Delta Fund

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1.07 AUD

As of 13:16:00 ET on 08/26/2014.

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

Year To Date: -5.16% 3-Month: -12.81% 3-Year: -9.81% 52-Week Range: 1.06 - 1.28
1-Month: -2.30% 1-Year: -7.99% 5-Year: - Beta vs ISEQ: 0.38

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  • CELGADD:ID 1.07
  • 1M
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Fund Profile & Information for CELGADD

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: 10-19-2009 Telephone: 44-20-7773-5312
Managers: -
Web Site: www.barclays.com/fundsadvisory

Fundamentals for CELGADD

NAV (on 2014-08-26) 1.07
Assets (M) (on 2014-08-26) 42.97
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for CELGADD

No dividends reported

Fees & Expenses for CELGADD

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

Top Fund Holdings for CELGADD

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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