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Celsius Funds PLC - Global Commodities Delta Fund

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CELGCDD:ID
Liquidated
CELGCDD:ID was liquidated
SGD
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Broad Based
Asset Class Focus
Commodity
Geographic Focus
Global
NAV (on -)
-
Total Assets (m USD) (on 03/12/2015)
23.717
Inception Date
04/16/2008
Last Dividend (on 03/12/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-
Profile
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.
ADDRESS
Barclays Funds and Advisory
1 Churchill Place
London
E14 5HP
United Kingdom
PHONE
44-20-7773-5312