• Fund Type: Open-End Fund
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: Global

CitiFirst Investments PLC - Citi Equity Balanced - Beta US Fund

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CEBBUIU:ID

143.47 USD 1.31 0.92%

As of 00:59:30 ET on 04/16/2014.

Snapshot for CitiFirst Investments PLC - Citi Equity Balanced - Beta US Fund (CEBBUIU)

Year To Date: +3.92% 3-Month: +4.00% 3-Year: - 52-Week Range: 117.48 - 144.14
1-Month: +3.23% 1-Year: +21.44% 5-Year: - Beta vs ISEQ: 0.66

Mutual Fund Chart for CEBBUIU

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  • CEBBUIU:ID 143.47
  • 1M
  • 1Y
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Fund Profile & Information for CEBBUIU

CitiFirst Investments PLC - Citi Equity Balanced - Beta US Fund is an open-end fund incorporated in Ireland. The Fund's objective is to provide exposure to the performance of the Citi Volatility Balanced Beta (VIBE) Equity US Net Total Return Index, developed by Citigroup Global Markets Limited. The Fund invests in the net proceeds of any issue of shares in fund assets.

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

Fundamentals for CEBBUIU

NAV (on 2014-04-16) 143.47
Assets (M) (on 2014-04-16) 126.79
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CEBBUIU

No dividends reported

Fees & Expenses for CEBBUIU

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

Top Fund Holdings for CEBBUIU

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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