- Fund Type: Open-End Fund
- Objective: Currency
- Asset Class: Asset Allocation
- Geographic Focus: Global
CitiFirst Investments PLC - CitiFX Alpha Strategy 1 Fund
+ Add to WatchlistCAFEURI:ID
1,065.82 EUR 10.98 1.02%As of 00:59:30 ET on 05/23/2013.
Snapshot for CitiFirst Investments PLC - CitiFX Alpha Strategy 1 Fund (CAFEURI)
| Year To Date: | +3.12% | 3-Month: | +2.34% | 3-Year: | +2.16% | 52-Week Range: | 997.89 - 1,084.24 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.17% | 1-Year: | +6.66% | 5-Year: | +1.23% | Beta vs CAFXFEUR: | 1.00 |
Fund Profile & Information for CAFEURI
CitiFirst Investments Plc - CitiFX Alpha Strategy 1 Fund is a UCITS certified open-end fund incorporated in Ireland. The objective is capital appreciation to provide returns with low correlations. The Fund aims to taking advantage of market inefficiencies in the foreign exchange market using four systematic currency trading strategies.
| Inception Date: | 04-22-2008 | Telephone: | 353-1-400-5300 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.funds.citi.com | ||
Fundamentals for CAFEURI
| NAV | (on 2013-05-23) 1,065.82 |
|---|---|
| Assets (M) | (on 2013-05-23) 5.44 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 1,000,000.00 |
Dividends for CAFEURI
No dividends reported
Fees & Expenses for CAFEURI
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.85 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CAFEURI
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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