• Fund Type: Open-End Fund
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: U.K.

CitiFirst Investments PLC - Citi Equity Balanced-Beta UK Fund

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CEBUKCS:ID

121.82 GBP 1.07 0.89%

As of 00:59:30 ET on 10/29/2014.

Snapshot for CitiFirst Investments PLC - Citi Equity Balanced-Beta UK Fund (CEBUKCS)

Year To Date: -4.24% 3-Month: -7.23% 3-Year: - 52-Week Range: 118.35 - 132.46
1-Month: -2.28% 1-Year: -4.10% 5-Year: - Beta vs ISEQ: 0.65

Mutual Fund Chart for CEBUKCS

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  • CEBUKCS:ID 121.82
  • 1M
  • 1Y
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Fund Profile & Information for CEBUKCS

CitiFirst Investments PLC - Citi Equity Balanced-Beta UK 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 UK Net Total Return Index developed by Citigroup Global Markets Limited. The Fund invests in a single total return swap.

Inception Date: 08-08-2012 Telephone: 353-1-400-5300
Managers: -
Web Site: www.funds.citi.com

Fundamentals for CEBUKCS

NAV (on 2014-10-29) 121.82
Assets (M) (on 2014-10-29) 20.46
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for CEBUKCS

No dividends reported

Fees & Expenses for CEBUKCS

Front Load -
Back Load -
Current Mgmt Fee 0.80
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CEBUKCS

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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