- Fund Type: Open-End Fund
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
Citi Country Selector Foreign Currency Series
+ Add to WatchlistCCSFUSD:KY
11.02 USD 0.08 0.68%As of 00:59:30 ET on 05/16/2013.
Snapshot for Citi Country Selector Foreign Currency Series (CCSFUSD)
| Year To Date: | +0.50% | 3-Month: | -1.49% | 3-Year: | - | 52-Week Range: | 8.91 - 11.40 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.05% | 1-Year: | +16.65% | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for CCSFUSD
Citi Country Selector Foreign Currency Series is an investment trust incorporated in the Cayman Islands. The Trust's objective is to provide investors exposure to global equity markets based on a quantitative investment strategy. The Trust invests in equities, bonds, notes, certificates, over-the-counter swaps or other similar bilateral financial transaction.
| Inception Date: | 07-16-2010 | Telephone: | 852-2501-2000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.funds.citi.com | ||
Fundamentals for CCSFUSD
| NAV | (on 2013-05-16) 11.02 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | 3,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for CCSFUSD
No dividends reported
Fees & Expenses for CCSFUSD
| Front Load | - |
|---|---|
| Back Load | 0.50 |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | 0.50 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CCSFUSD
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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