• Fund Type: Unit Trust
  • Objective: Emerging Markets Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Citi Investment Trust Cayman II - Citi Emerging Markets Debt Fund

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CEMDUSD:KY

8.28 USD 0.01 0.06%

As of 03:34:00 ET on 10/22/2014.

Snapshot for Citi Investment Trust Cayman II - Citi Emerging Markets Debt Fund (CEMDUSD)

Year To Date: +1.27% 3-Month: -7.51% 3-Year: - 52-Week Range: 8.01 - 9.14
1-Month: -1.81% 1-Year: -4.38% 5-Year: - Beta vs : -

Mutual Fund Chart for CEMDUSD

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  • CEMDUSD:KY 8.28
  • 1M
  • 1Y
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Fund Profile & Information for CEMDUSD

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.

Inception Date: 03-25-2013 Telephone: 852-2501-2000
Managers: -
Web Site: www.funds.citi.com

Fundamentals for CEMDUSD

NAV (on 2014-10-22) 8.28
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CEMDUSD

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-06-03) 0.05
Dividend Yield (ttm) 6.01

Fees & Expenses for CEMDUSD

Front Load -
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CEMDUSD

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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