- 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 WatchlistCAOIFI1:KY
10.00 USD 0.000.00%As of 00:32:00 ET on 06/17/2013.
Snapshot for Citi Investment Trust Cayman II - Citi American Opportunity Income Fund (CAOIFI1)
| 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 CAOIFI1
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 CAOIFI1
| NAV | (on 2013-06-17) 10.00 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | 10,000,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for CAOIFI1
No dividends reported
Fees & Expenses for CAOIFI1
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.60 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CAOIFI1
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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