• 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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1.04 AUD 0.01 0.69%

As of 11:48:00 ET on 11/24/2014.

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

Year To Date: -9.86% 3-Month: -8.69% 3-Year: -3.79% 52-Week Range: 1.02 - 1.24
1-Month: -1.05% 1-Year: -8.53% 5-Year: -0.14% Beta vs ISEQ: 0.39

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  • CELGCDE:ID 1.04
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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: www.barclays.com/fundsadvisory

Fundamentals for CELGCDE

NAV (on 2014-11-24) 1.04
Assets (M) (on 2014-11-24) 56.26
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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