• 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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CELGCDU:ID

72.68 HKD 0.000.00%

As of 11:24:00 ET on 07/21/2014.

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

Year To Date: +0.65% 3-Month: -5.15% 3-Year: -6.09% 52-Week Range: 69.81 - 76.69
1-Month: -5.03% 1-Year: -2.69% 5-Year: +2.62% Beta vs ISEQ: 0.37

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  • CELGCDU:ID 72.68
  • 1M
  • 1Y
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Fund Profile & Information for CELGCDU

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: 12-14-2007 Telephone: 44-20-7773-5312
Managers: -
Web Site: www.barclays.com/fundsadvisory

Fundamentals for CELGCDU

NAV (on 2014-07-21) 72.68
Assets (M) (on 2014-07-21) 69.74
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for CELGCDU

No dividends reported

Fees & Expenses for CELGCDU

Front Load -
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CELGCDU

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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