- Fund Type: Open-End Fund
- Objective: Commodity
- Asset Class: Commodity
- Geographic Focus: Ireland
Celsius Funds PLC - Global Agriculture Delta Fund
+ Add to WatchlistCELGADD:ID
1.22 AUD 0.000.11%As of 12:52:00 ET on 05/23/2013.
Snapshot for Celsius Funds PLC - Global Agriculture Delta Fund (CELGADD)
| Year To Date: | -3.09% | 3-Month: | -2.32% | 3-Year: | +8.90% | 52-Week Range: | 1.11 - 1.40 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.39% | 1-Year: | +5.20% | 5-Year: | - | Beta vs ISEQ: | 0.47 |
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 2013-05-23) 1.22 |
|---|---|
| Assets (M) | (on 2013-05-23) 79.56 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | - |
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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