- Fund Type: SICAV
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
Celsius Global Funds SICAV plc - Target Alpha Program 4 EUR
+ Add to WatchlistCLTAP4D:MV
100.70 USD 0.000.00%As of 00:59:30 ET on 05/16/2013.
Snapshot for Celsius Global Funds SICAV plc - Target Alpha Program 4 EUR (CLTAP4D)
| Year To Date: | +2.80% | 3-Month: | +1.65% | 3-Year: | +0.19% | 52-Week Range: | 95.76 - 100.77 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.33% | 1-Year: | +4.16% | 5-Year: | - | Beta vs MALTEX: | 0.37 |
Fund Profile & Information for CLTAP4D
Celsius Global Funds SICAV - Target Alpha Program 4 (EUR) is an open-end fund incorporated in Malta. The Fund aims is to provide capital growth through the reference Portfolio that consist of a Cash Component comprised of the Barclays Overnight EUR Index and a Diversified Component that provides unfunded exposure to a systematic quantitative TAP 4 strategy.
| Inception Date: | 12-03-2008 | Telephone: | 44-20-7773-5312 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.barclays.com/fundsadvisory | ||
Fundamentals for CLTAP4D
| NAV | (on 2013-05-16) 100.70 |
|---|---|
| Assets (M) | (on 2013-05-16) 4.23 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CLTAP4D
No dividends reported
Fees & Expenses for CLTAP4D
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CLTAP4D
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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