- Fund Type: Open-End Fund
- Objective: Commodity
- Asset Class: Commodity
- Geographic Focus: Global
Celsius Funds PLC - Global Commodities Delta Fund
+ Add to WatchlistCELGCDD:ID
0.59 SGDAs of 12:30:00 ET on 05/20/2013.
Snapshot for Celsius Funds PLC - Global Commodities Delta Fund (CELGCDD)
| Year To Date: | -3.85% | 3-Month: | -5.53% | 3-Year: | +4.42% | 52-Week Range: | 0.54 - 0.66 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.47% | 1-Year: | -1.24% | 5-Year: | -10.59% | Beta vs ISEQ: | 0.61 |
Fund Profile & Information for CELGCDD
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: | 04-16-2008 | Telephone: | 44-20-7773-5312 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.barclays.com/fundsadvisory | ||
Fundamentals for CELGCDD
| NAV | (on 2013-05-20) 0.59 |
|---|---|
| Assets (M) | (on 2013-05-20) 100.33 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | - |
Dividends for CELGCDD
No dividends reported
Fees & Expenses for CELGCDD
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.90 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CELGCDD
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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