• Fund Type: Open-End Fund
  • Objective: Japan
  • Asset Class: Fixed Income
  • Geographic Focus: Japan

Citigroup First Investmt Management Ltd - CGMYL Index Target Volatility FD 2012

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CGMLITV:KY

96,568.55 JPY 308.42 0.32%

As of 02:36:42 ET on 04/16/2014.

Snapshot for Citigroup First Investmt Management Ltd - CGMYL Index Target Volatility FD 2012 (CGMLITV)

Year To Date: -1.33% 3-Month: -1.05% 3-Year: - 52-Week Range: 94,981.30 - 99,902.40
1-Month: -0.06% 1-Year: -3.24% 5-Year: - Beta vs : -

Mutual Fund Chart for CGMLITV

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  • CGMLITV:KY 96,568.55
  • 1M
  • 1Y
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Fund Profile & Information for CGMLITV

Citigroup First Investment Management Ltd - CGMYL Index Target Volatility Fund 2012 is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to provide return linked to the performance of the CGMYL Index 2012. The Fund invests in swap transactions, Japanese government bonds and cash deposits.

Inception Date: 10-29-2012 Telephone: 852-2501-2000
Managers: -
Web Site: www.funds.citi.com

Fundamentals for CGMLITV

NAV (on 2014-04-16) 96,568.55
Assets (M) (on 2012-12-28) 287.14
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1,000,000.00

Dividends for CGMLITV

No dividends reported

Fees & Expenses for CGMLITV

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.13
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CGMLITV

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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