- 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 WatchlistCLTAP4G:MV
102.36 EUR 0.01 0.01%As of 00:59:30 ET on 05/21/2013.
Snapshot for Celsius Global Funds SICAV plc - Target Alpha Program 4 EUR (CLTAP4G)
| Year To Date: | +2.80% | 3-Month: | +1.51% | 3-Year: | +0.82% | 52-Week Range: | 97.35 - 102.46 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.57% | 1-Year: | +4.12% | 5-Year: | - | Beta vs MALTEX: | 0.37 |
Fund Profile & Information for CLTAP4G
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: | 07-16-2008 | Telephone: | 44-20-7773-5312 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.barclays.com/fundsadvisory | ||
Fundamentals for CLTAP4G
| NAV | (on 2013-05-21) 102.36 |
|---|---|
| Assets (M) | (on 2013-05-21) 4.23 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for CLTAP4G
No dividends reported
Fees & Expenses for CLTAP4G
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CLTAP4G
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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