Bloomberg the Company & Products

Bloomberg Anywhere Login


Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.


Financial Products

Enterprise Products


Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000


Industry Products

Media Services

Follow Us

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

Citi 80% Protected Dynamic Allocation Fund

+ Add to Watchlist


99.65 USD 0.18 0.18%

As of 00:59:30 ET on 05/28/2015.

Snapshot for Citi 80% Protected Dynamic Allocation Fund (CDAUSA1)

Year To Date: - 3-Month: +1.06% 3-Year: +4.52% 52-Week Range: 92.50 - 100.21
1-Month: -0.26% 1-Year: +2.49% 5-Year: - Beta vs ISEQ: 0.49

Mutual Fund Chart for CDAUSA1

No chart data available.
  • CDAUSA1:ID 99.65
  • 1M
  • 1Y
Interactive CDAUSA1 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CDAUSA1

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:

Fundamentals for CDAUSA1

NAV (on 2015-05-28) 99.65
Assets (M) (on 2015-05-28) 17.60
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CDAUSA1

No dividends reported

Fees & Expenses for CDAUSA1

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

Top Fund Holdings for CDAUSA1

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Sponsored Links
sec ||= nil