• 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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0.56 SGD 0.000.23%

As of 11:48:00 ET on 08/29/2014.

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

Year To Date: -2.13% 3-Month: -5.32% 3-Year: -6.84% 52-Week Range: 0.55 - 0.61
1-Month: -1.13% 1-Year: -8.12% 5-Year: +0.57% Beta vs ISEQ: 0.37

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  • CELGCDD:ID 0.56
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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 2014-08-29) 0.56
Assets (M) (on 2014-08-29) 66.06
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

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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