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China Balanced Fund

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CBALHKD:KY
9.6140
HKD
0.1090
1.12%
As of 00:59:30 ET on 08/03/2015.
Fund Type
Open-End Fund
52Wk Range
9.4880 - 12.5150
1 Yr Return
-10.33%
YTD Return
-11.98%
Previous Close
9.72
52Wk Range
9.49 - 12.52
1 Yr Return
-10.33%
YTD Return
-11.98%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
9.723
Total Assets (USD) (on -)
-
Inception Date
12/09/2011
Last Dividend (on 07/02/2015)
0.1
Dividend Indicated Gross Yield
4.16%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
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.
ADDRESS
Citigroup First Investment Mgmt Ltd
50/F Citibank Tower, Citibank Plaza
3 Garden Road,
Central Hong Kong
PHONE
852-2501-2000