- 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+ Add to Watchlist
CAOIFN2:KY9.90 USD 0.03 0.30%
As of 00:12:00 ET on 07/08/2014.
Snapshot for Citi Investment Trust Cayman II - Citi American Opportunity Income Fund (CAOIFN2)
|Year To Date:||+4.11%||3-Month:||+1.75%||3-Year:||-||52-Week Range:||9.28 - 9.91|
|1-Month:||+0.20%||1-Year:||+4.33%||5-Year:||-||Beta vs :||-|
- CAOIFN2:KY 9.90
Fund Profile & Information for CAOIFN2
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.
Fundamentals for CAOIFN2
|NAV||(on 2014-07-08) 9.90|
|Minimum Subsequent Investment||100.00|
Dividends for CAOIFN2
Fees & Expenses for CAOIFN2
|Current Mgmt Fee||1.70|