• 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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CAOIFA2:KY

9.98 USD 0.01 0.10%

As of 00:26:00 ET on 08/19/2014.

Snapshot for Citi Investment Trust Cayman II - Citi American Opportunity Income Fund (CAOIFA2)

Year To Date: +5.05% 3-Month: +0.71% 3-Year: - 52-Week Range: 9.19 - 9.99
1-Month: +0.30% 1-Year: +6.62% 5-Year: - Beta vs : -

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  • CAOIFA2:KY 9.98
  • 1M
  • 1Y
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Fund Profile & Information for CAOIFA2

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 CAOIFA2

NAV (on 2014-08-19) 9.98
Assets (M) -
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for CAOIFA2

No dividends reported

Fees & Expenses for CAOIFA2

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

Top Fund Holdings for CAOIFA2

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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