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

Celsius Funds PLC - Global Commodities Delta Fund

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57.30 USD 0.68 1.17%

As of 12:22:00 ET on 12/16/2014.

Snapshot for Celsius Funds PLC - Global Commodities Delta Fund (CELGCDB)

Year To Date: -20.97% 3-Month: -16.39% 3-Year: -8.33% 52-Week Range: 57.30 - 76.94
1-Month: -9.69% 1-Year: -21.00% 5-Year: -4.25% Beta vs ISEQ: 0.39

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  • CELGCDB:ID 57.30
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Fund Profile & Information for CELGCDB

Celsius Funds PLC - Global Commodities Delta Fund is an open-ended investment fund incorporated in Ireland. The Fund's objective is to provide Shareholders with a return linked to the performance of the Rogers International Commodity Index.

Inception Date: 12-14-2007 Telephone: 44-20-7773-5312
Managers: -
Web Site: www.barclays.com/fundsadvisory

Fundamentals for CELGCDB

NAV (on 2014-12-16) 57.30
Assets (M) (on 2014-12-16) 37.02
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for CELGCDB

No dividends reported

Fees & Expenses for CELGCDB

Front Load -
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CELGCDB

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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