- Fund Type: Open-End Fund
- Objective: Commodity
- Asset Class: Commodity
- Geographic Focus: Global
Citi Investment Trust Cayman II - Citi BRIC Commodities Fund
+ Add to WatchlistCBRICSG:KY
1,821.48 SGD 4.69 0.26%As of 00:30:00 ET on 05/21/2013.
Snapshot for Citi Investment Trust Cayman II - Citi BRIC Commodities Fund (CBRICSG)
| Year To Date: | -5.67% | 3-Month: | -7.56% | 3-Year: | - | 52-Week Range: | 1,679.78 - 2,043.40 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.29% | 1-Year: | -3.10% | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for CBRICSG
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: | 06-20-2011 | Telephone: | 852-2501-2000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.funds.citi.com | ||
Fundamentals for CBRICSG
| NAV | (on 2013-05-21) 1,821.48 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | 2,000.00 |
| Minimum Subsequent Investment | - |
Dividends for CBRICSG
No dividends reported
Fees & Expenses for CBRICSG
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CBRICSG
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page