- Fund Type: Open-End Fund
- Objective: Corporate/Preferred-Inv Grade
- Asset Class: Debt
- Geographic Focus: Global
Citi Inv Trust KY - Principle Protected NKY225 - W/O Target Auto Redemp AUD 0901
+ Add to WatchlistCIPNKYWA:KY
126.20 AUD 0.53 0.42%As of 00:59:30 ET on 05/16/2013.
Snapshot for Citi Inv Trust KY - Principle Protected NKY225 - W/O Target Auto Redemp AUD 0901 (CIPNKYWA)
| Year To Date: | +29.53% | 3-Month: | +26.40% | 3-Year: | +3.92% | 52-Week Range: | 89.66 - 126.73 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +13.38% | 1-Year: | +39.49% | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for CIPNKYWA
Citi Investment Trust-Principal Protected Nikkei225 Linked Fund without Target Auto Redemption (AUD) (2009-01) is an open-end fund registered in the Cayman Islands. The Fund seeks capital preservation as well as investment results that move in line with the Nikkei 225 Index. The Fund invests primarily in senior unsecured debt intsruments issued by Citigroup Funding Inc.
| Inception Date: | 01-30-2009 | Telephone: | (852) 2501 2000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.citigroup.com | ||
Fundamentals for CIPNKYWA
| NAV | (on 2013-05-16) 126.20 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CIPNKYWA
No dividends reported
Fees & Expenses for CIPNKYWA
| Front Load | 0.00 |
|---|---|
| Back Load | 4.90 |
| Current Mgmt Fee | 0.30 |
| Redemption Fee | 4.90 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CIPNKYWA
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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