• Fund Type: Open-End Fund
  • Objective: US
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Citi Investment Trust Cayman II - Citi American Opportunity Income Fund

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CAOIFA1:KY

9.21 USD 0.01 0.11%

As of 00:20:00 ET on 08/28/2014.

Snapshot for Citi Investment Trust Cayman II - Citi American Opportunity Income Fund (CAOIFA1)

Year To Date: +4.85% 3-Month: +0.44% 3-Year: - 52-Week Range: 8.95 - 9.97
1-Month: +0.44% 1-Year: +6.61% 5-Year: - Beta vs : -

Mutual Fund Chart for CAOIFA1

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  • CAOIFA1:KY 9.21
  • 1M
  • 1Y
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Fund Profile & Information for CAOIFA1

Citi Investment Trust Cayman II - Citi American Opportunity Income Fund is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to provide increased current income with capital appreciation by investing in the ACMBernstein - American Income Portfolio managed by AllianceBernstein L.P. and providing exposure to ROWS Strategy, an option writing strategy over S&P500 Idx.

Inception Date: 01-16-2013 Telephone: 852-2501-2000
Managers: -
Web Site: www.funds.citi.com

Fundamentals for CAOIFA1

NAV (on 2014-08-28) 9.21
Assets (M) -
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for CAOIFA1

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-31) 0.04
Dividend Yield (ttm) 4.82

Fees & Expenses for CAOIFA1

Front Load -
Back Load 0.00
Current Mgmt Fee 1.15
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAOIFA1

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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