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  • 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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0.88 AUD 0.000.04%

As of 12:40:00 ET on 03/12/2015.

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

Year To Date: - 3-Month: -7.78% 3-Year: -11.29% 52-Week Range: 0.83 - 1.24
1-Month: -0.64% 1-Year: -27.32% 5-Year: -3.14% Beta vs ISEQ: 0.39

Mutual Fund Chart for CELGCDE

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  • CELGCDE:ID 0.88
  • 1M
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Fund Profile & Information for CELGCDE

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: 08-07-2009 Telephone: 44-20-7773-5312
Managers: -
Web Site:

Fundamentals for CELGCDE

NAV (on 2015-03-12) 0.88
Assets (M) (on 2015-03-12) 23.72
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for CELGCDE

No dividends reported

Fees & Expenses for CELGCDE

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

Top Fund Holdings for CELGCDE

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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