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

Celsius Funds PLC - Global Commodities Delta Fund

+ Add to Watchlist

CELGCDD:ID

0.58 SGD -0.00-0.67%

As of 11:36:00 ET on 07/17/2014.

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

Year To Date: +0.38% 3-Month: -4.87% 3-Year: -6.77% 52-Week Range: 0.55 - 0.61
1-Month: -5.26% 1-Year: -3.01% 5-Year: +1.97% Beta vs ISEQ: 0.37

Mutual Fund Chart for CELGCDD

No chart data available.
  • CELGCDD:ID 0.58
  • 1M
  • 1Y
Interactive CELGCDD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-23) 0.58
Assets (M) (on 2014-07-22) 69.53
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil