- Fund Type: Unit Trust
- Objective: Emerging Market-Debt
- Asset Class: Debt
- Geographic Focus: Global
Citi Investment Trust Cayman II - Citi Emerging Markets Debt Fund
+ Add to WatchlistCEMDUSD:KY
10.08 USD 0.09 0.86%As of 03:16:00 ET on 05/15/2013.
Snapshot for Citi Investment Trust Cayman II - Citi Emerging Markets Debt Fund (CEMDUSD)
| Year To Date: | - | 3-Month: | - | 3-Year: | - | 52-Week Range: | 9.98 - 10.35 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.65% | 1-Year: | - | 5-Year: | - | Beta vs : | - |
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 2013-05-15) 10.08 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CEMDUSD
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-04-30) 0.05 |
| Dividend Yield (ttm) | 0.53 |
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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