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  • Fund Type: Open-End Fund
  • Objective: General Corporate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: -

Citi Inv Trust KY - Principle Protected NKY225 - W/O Target Auto Redemp AUD 0901

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148.82 AUD 0.60 0.40%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Citi Inv Trust KY - Principle Protected NKY225 - W/O Target Auto Redemp AUD 0901 (CIPNKYWA)

Year To Date: +19.18% 3-Month: +14.25% 3-Year: +18.05% 52-Week Range: 108.56 - 148.82
1-Month: +0.81% 1-Year: +37.53% 5-Year: +7.13% Beta vs : -

Mutual Fund Chart for CIPNKYWA

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  • CIPNKYWA:KY 148.82
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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:

Fundamentals for CIPNKYWA

NAV (on 2015-05-22) 148.82
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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