• Fund Type: Open-End Fund
  • Objective: Eurozone
  • Asset Class: Equity
  • Geographic Focus: Eurozone

CitiFirst Investments PLC - Citi Equity Balanced-Beta Eurozone Fund

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CEBBEIE:ID

128.15 EUR 0.01 0.01%

As of 00:59:30 ET on 07/28/2014.

Snapshot for CitiFirst Investments PLC - Citi Equity Balanced-Beta Eurozone Fund (CEBBEIE)

Year To Date: +2.58% 3-Month: +2.37% 3-Year: - 52-Week Range: 108.99 - 132.31
1-Month: -1.27% 1-Year: +16.89% 5-Year: - Beta vs ISEQ: 0.72

Mutual Fund Chart for CEBBEIE

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  • CEBBEIE:ID 128.15
  • 1M
  • 1Y
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Fund Profile & Information for CEBBEIE

CitiFirst Investments PLC - Citi Equity Balanced-Beta Eurozone Fund is an open-end fund incorporated in Ireland. The objective of the Fund is to provide exposure to the performance of the Citi Volatility Balanced Beta (VIBE) Equity Eurozone Net Total Return Index (the "Index"), developed by Citigroup Global Markets Limited. The Fund invests in a single total return swap.

Inception Date: 03-21-2012 Telephone: 353-1-400-5300
Managers: -
Web Site: www.funds.citi.com

Fundamentals for CEBBEIE

NAV (on 2014-07-28) 128.15
Assets (M) (on 2014-07-28) 37.03
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CEBBEIE

No dividends reported

Fees & Expenses for CEBBEIE

Front Load -
Back Load -
Current Mgmt Fee 0.40
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CEBBEIE

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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