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Principle Protected NKY225 - W/O Target Auto Redemp AUD 0901

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CIPNKYWA:KY
129.77
AUD
3.41
2.70%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
108.56 - 154.58
1 Yr Return
12.82%
YTD Return
3.92%
Previous Close
126.36
52Wk Range
108.56 - 154.58
1 Yr Return
12.82%
YTD Return
3.92%
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 08/28/2015)
129.77
Total Assets (AUD) (on -)
-
Inception Date
01/30/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
4.90%
Redemption Fee
4.90%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-
Profile
Red Arc Global Investments Cayman Trust - Principle Protected NKY225 - W/O Target Auto Redemp AUD 0901 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.
ADDRESS
Citigroup First Investment Mgmt Ltd
50/F Citibank Tower, Citibank Plaza
3 Garden Road,
Central Hong Kong
PHONE
852-2501-2000