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Citi Emerging Markets Debt Fund

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CEMDAUA:KY
Pending Listing
CEMDAUA:KY is pending Listing
AUD
Fund Type
Unit Trust
Fund Type
Unit Trust
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on -)
-
Total Assets (USD) (on -)
-
Inception Date
08/31/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
Citi Investment Trust Cayman II - Citi Emerging Markets Debt Fund is an open-end fund incorporated in the Cayman Islands. The objective of the Fund is to generate positive returns by investing in global emerging markets debt securities and currencies.
ADDRESS
Citigroup First Investment Mgmt Ltd
50/F Citibank Tower, Citibank Plaza
3 Garden Road,
Central Hong Kong
PHONE
852-2501-2000