- Fund Type: Open-End Fund
- Objective: Commodity
- Asset Class: Commodity
- Geographic Focus: Global
Citi Investment Trust Cayman II - Citi BRIC Commodities Fund
+ Add to WatchlistCBRICUS:KY
904.47 USD 2.73 0.30%As of 00:14:00 ET on 06/18/2013.
Snapshot for Citi Investment Trust Cayman II - Citi BRIC Commodities Fund (CBRICUS)
| Year To Date: | -7.66% | 3-Month: | -5.86% | 3-Year: | - | 52-Week Range: | 814.22 - 1,028.99 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.55% | 1-Year: | +5.98% | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for CBRICUS
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 CBRICUS
| NAV | (on 2013-06-18) 904.47 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | - |
Dividends for CBRICUS
No dividends reported
Fees & Expenses for CBRICUS
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CBRICUS
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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