- Fund Type: Open-End Fund
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: U.S.
Citi Investment Trust Cayman II - Citi American Opportunity Income Fund
+ Add to WatchlistCAOIFC2:KY
10.00 USD 0.000.00%As of 22:10:00 ET on 05/15/2013.
Snapshot for Citi Investment Trust Cayman II - Citi American Opportunity Income Fund (CAOIFC2)
| Year To Date: | - | 3-Month: | 0.00% | 3-Year: | - | 52-Week Range: | 10.00 - 10.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | 0.00% | 1-Year: | - | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for CAOIFC2
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 CAOIFC2
| NAV | (on 2013-05-15) 10.00 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for CAOIFC2
No dividends reported
Fees & Expenses for CAOIFC2
| Front Load | 0.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.60 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CAOIFC2
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page