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

CitiFirst Investments PLC - Citi Equity Balanced-Beta UK Fund

+ Add to Watchlist

CEBUKIS:ID

106.65 GBP 0.14 0.13%

As of 00:59:30 ET on 08/21/2014.

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

Year To Date: +2.09% 3-Month: +0.35% 3-Year: - 52-Week Range: 96.66 - 108.17
1-Month: -1.21% 1-Year: - 5-Year: - Beta vs ISEQ: -

Mutual Fund Chart for CEBUKIS

No chart data available.
  • CEBUKIS:ID 106.65
  • 1M
  • 1Y
Interactive CEBUKIS Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CEBUKIS

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: 05-28-2012 Telephone: 353-1-400-5300
Managers: -
Web Site: www.funds.citi.com

Fundamentals for CEBUKIS

NAV (on 2014-08-26) 106.65
Assets (M) (on 2014-08-26) 21.39
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CEBUKIS

No dividends reported

Fees & Expenses for CEBUKIS

Front Load 0.00
Back Load -
Current Mgmt Fee 0.40
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CEBUKIS

Holding Data Unavailable.

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil