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

Citi 80% Protected Dynamic Allocation Fund

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CDAEUA1:ID

109.33 EUR 0.51 0.46%

As of 00:59:30 ET on 09/12/2014.

Snapshot for Citi 80% Protected Dynamic Allocation Fund (CDAEUA1)

Year To Date: - 3-Month: +2.33% 3-Year: +7.22% 52-Week Range: 99.13 - 110.58
1-Month: +3.13% 1-Year: +8.22% 5-Year: - Beta vs ISEQ: 0.59

Mutual Fund Chart for CDAEUA1

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  • CDAEUA1:ID 109.33
  • 1M
  • 1Y
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Fund Profile & Information for CDAEUA1

Citi 80% Protected Dynamic Allocation Fund is an open-end fund incorporated in Ireland. The objective is to provide shareholders in each Class with investment exposure to the performance of a notional Reference asset and partial capital protection in an amount equal to 80% of the highest ever net asset value per share of the relevant class achieved on any day from the initial issue date.

Inception Date: 07-18-2011 Telephone: 0035314005300
Managers: -
Web Site: www.citigroupcib.com

Fundamentals for CDAEUA1

NAV (on 2014-09-12) 109.33
Assets (M) (on 2014-09-12) 20.81
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CDAEUA1

No dividends reported

Fees & Expenses for CDAEUA1

Front Load -
Back Load -
Current Mgmt Fee 1.25
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CDAEUA1

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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