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  • Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

Citi Country Selector Foreign Currency Series

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CCSFUSD:KY

10.58 USD 0.07 0.68%

As of 00:59:30 ET on 04/17/2015.

Snapshot for Citi Country Selector Foreign Currency Series (CCSFUSD)

Year To Date: +12.45% 3-Month: +13.72% 3-Year: +1.09% 52-Week Range: 8.81 - 11.81
1-Month: +9.40% 1-Year: -6.08% 5-Year: - Beta vs : -

Mutual Fund Chart for CCSFUSD

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  • CCSFUSD:KY 10.58
  • 1M
  • 1Y
Interactive CCSFUSD Chart

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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 2015-04-17) 10.58
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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