• Fund Type: Open-End Fund
  • Objective: Broad Based
  • Asset Class: Commodity
  • Geographic Focus: BRIC

Citi Investment Trust Cayman II - Citi BRIC Commodities Fund

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8,580.88 HKD 21.68 0.25%

As of 00:46:00 ET on 04/22/2014.

Snapshot for Citi Investment Trust Cayman II - Citi BRIC Commodities Fund (CBRICHK)

Year To Date: +0.90% 3-Month: +3.58% 3-Year: - 52-Week Range: 8,210.45 - 8,821.48
1-Month: +2.54% 1-Year: +3.87% 5-Year: - Beta vs : -

Mutual Fund Chart for CBRICHK

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  • CBRICHK:KY 8,580.88
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Fund Profile & Information for CBRICHK

Citi Investment Trust Cayman II - Citi BRIC Commodities Fund is an open-end fund incorporated in the Cayman Islands. The objective of the Fund is to provide unitholders with returns linked to the performance of the Citi BRIC Enhanced Commodities Index. The Index is a thematic commodities index that is intended to reflect the performance of 13 commodities.

Inception Date: 08-02-2011 Telephone: 852-2501-2000
Managers: -
Web Site: www.funds.citi.com

Fundamentals for CBRICHK

NAV (on 2014-04-22) 8,580.88
Assets (M) -
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment -

Dividends for CBRICHK

No dividends reported

Fees & Expenses for CBRICHK

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

Top Fund Holdings for CBRICHK

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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