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Celsius Funds PLC - Global Agriculture Delta Fund

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CELGADD:ID
Liquidated
CELGADD:ID was liquidated
AUD
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Agriculture
Asset Class Focus
Commodity
Geographic Focus
Global
NAV (on -)
-
Total Assets (m USD) (on 03/12/2015)
19.986
Inception Date
10/19/2009
Last Dividend (on 03/12/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.05%
Expense Ratio
-
Profile
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.
ADDRESS
Barclays Funds and Advisory
1 Churchill Place
London
E14 5HP
United Kingdom
PHONE
44-20-7773-5312