• 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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CDAGBA2:ID

110.17 GBP 0.62 0.57%

As of 00:59:30 ET on 04/22/2014.

Snapshot for Citi 80% Protected Dynamic Allocation Fund (CDAGBA2)

Year To Date: - 3-Month: -1.34% 3-Year: - 52-Week Range: 106.12 - 115.43
1-Month: -1.21% 1-Year: +2.08% 5-Year: - Beta vs ISEQ: 0.59

Mutual Fund Chart for CDAGBA2

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  • CDAGBA2:ID 110.17
  • 1M
  • 1Y
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Fund Profile & Information for CDAGBA2

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: 02-27-2012 Telephone: 0035314005300
Managers: -
Web Site: www.citigroupcib.com

Fundamentals for CDAGBA2

NAV (on 2014-04-22) 110.17
Assets (M) (on 2014-04-22) 20.72
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CDAGBA2

No dividends reported

Fees & Expenses for CDAGBA2

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

Top Fund Holdings for CDAGBA2

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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