Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Celsius Funds PLC - Global Commodities Delta Fund

+ Add to Watchlist

CELGCDF:ID

63.61 USD 1.09 1.74%

As of 10:38:00 ET on 02/27/2015.

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

Year To Date: -3.68% 3-Month: -15.98% 3-Year: -13.81% 52-Week Range: 59.69 - 90.01
1-Month: +3.19% 1-Year: -28.75% 5-Year: -5.17% Beta vs ISEQ: 0.38

Mutual Fund Chart for CELGCDF

No chart data available.
  • CELGCDF:ID 63.61
  • 1M
  • 1Y
Interactive CELGCDF 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 CELGCDF

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: 07-18-2006 Telephone: 44-20-7773-5312
Managers: -
Web Site: www.barclays.com/fundsadvisory

Fundamentals for CELGCDF

NAV (on 2015-02-27) 63.61
Assets (M) (on 2015-02-26) 25.56
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for CELGCDF

No dividends reported

Fees & Expenses for CELGCDF

Front Load -
Back Load -
Current Mgmt Fee 0.60
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CELGCDF

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