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  • Fund Type: Open-End Fund
  • Objective: Currency
  • Asset Class: Asset Allocation
  • Geographic Focus: Global

CitiFirst Investments PLC - CitiFX Alpha Strategy 1 Fund

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CAFUSDI:ID

1,048.80 USD 1.01 0.10%

As of 00:59:30 ET on 05/22/2013.

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Snapshot for CitiFirst Investments PLC - CitiFX Alpha Strategy 1 Fund (CAFUSDI)

Year To Date: +3.03% 3-Month: +2.30% 3-Year: +1.60% 52-Week Range: 973.21 - 1,056.14
1-Month: +1.77% 1-Year: +6.50% 5-Year: - Beta vs CAFXFEUR: 0.97

Mutual Fund Chart for CAFUSDI

No chart data available.
  • CAFUSDI:ID 1,048.80
  • 1M
  • 1Y
Interactive CAFUSDI Chart

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Fund Profile & Information for CAFUSDI

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: 04-10-2008 Telephone: 353-1-400-5300
Managers: -
Web Site: www.funds.citi.com

Fundamentals for CAFUSDI

NAV (on 2013-05-22) 1,048.80
Assets (M) (on 2013-05-22) 5.50
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1,000,000.00

Dividends for CAFUSDI

No dividends reported

Fees & Expenses for CAFUSDI

Front Load -
Back Load -
Current Mgmt Fee 0.85
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAFUSDI

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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