• Fund Type: Unit Trust
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

Principal Protected at Maturity Asian Currencies Linked Fund USD 10-04

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CARADPP:KY

9.99 USD

As of 12:34:00 ET on 04/11/2014.

Snapshot for Principal Protected at Maturity Asian Currencies Linked Fund USD 10-04 (CARADPP)

Year To Date: +1.11% 3-Month: +1.01% 3-Year: +1.97% 52-Week Range: 9.68 - 9.99
1-Month: 0.00% 1-Year: +3.10% 5-Year: - Beta vs : -

Mutual Fund Chart for CARADPP

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  • CARADPP:KY 9.99
  • 1M
  • 1Y
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Fund Profile & Information for CARADPP

Principal Protected at Maturity Asian Currencies Linked Fund USD 10-04 is an open-end investment fund incorporated in the Caymen Islands. The Fund's objective is to provide capital growth. The Fund will seek to achieve its investment objective through investment of all, or substantially all of the proceeds from the issue of the Units in certain principal protected notes.

Inception Date: 04-12-2010 Telephone: 852-2501-2000
Managers: -
Web Site: www.funds.citi.com

Fundamentals for CARADPP

NAV (on 2014-04-11) 9.99
Assets (M) (on 2013-07-19) 25.07
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment -

Dividends for CARADPP

No dividends reported

Fees & Expenses for CARADPP

Front Load -
Back Load -
Current Mgmt Fee 0.80
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CARADPP

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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