- Fund Type: Open-End Fund
- Objective: Region Fund-Geo Focused-Asset
- Asset Class: Asset Allocation
- Geographic Focus: China
China Balanced Fund
+ Add to WatchlistCBALHKD:KY
10.21 HKD 0.01 0.11%As of 00:59:30 ET on 06/19/2013.
Snapshot for China Balanced Fund (CBALHKD)
| Year To Date: | -0.11% | 3-Month: | +0.28% | 3-Year: | - | 52-Week Range: | 9.70 - 10.72 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.16% | 1-Year: | +5.18% | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for CBALHKD
Citi Investment Trust Cayman II - China Balanced fund is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to provide moderate long term capital appreciation and an income stream by primarily investing in equity and fixed income securities that are available both onshore and offshore China, and are related to the growth or development of China.
| Inception Date: | 12-09-2011 | Telephone: | 852-2501-2000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.funds.citi.com | ||
Fundamentals for CBALHKD
| NAV | (on 2013-06-19) 10.21 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for CBALHKD
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-04-02) 0.12 |
| Dividend Yield (ttm) | 3.89 |
Fees & Expenses for CBALHKD
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CBALHKD
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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