• Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: China

China Balanced Fund

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CBALUSD:KY

10.88 USD 0.05 0.47%

As of 00:59:30 ET on 10/16/2014.

Snapshot for China Balanced Fund (CBALUSD)

Year To Date: +2.91% 3-Month: +0.90% 3-Year: - 52-Week Range: 10.27 - 11.39
1-Month: -1.97% 1-Year: +9.12% 5-Year: - Beta vs : -

Mutual Fund Chart for CBALUSD

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  • CBALUSD:KY 10.89
  • 1M
  • 1Y
Interactive CBALUSD Chart

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Fund Profile & Information for CBALUSD

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 CBALUSD

NAV (on 2014-10-16) 10.88
Assets (M) -
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CBALUSD

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-10-08) 0.12
Dividend Yield (ttm) 4.49

Fees & Expenses for CBALUSD

Front Load -
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CBALUSD

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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