• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Citi Inv Trust KY - Principle Protected DJIA Fund - WO Target Auto Redemp USD

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113.74 USD 0.60 0.52%

As of 00:59:30 ET on 01/26/2015.

Snapshot for Citi Inv Trust KY - Principle Protected DJIA Fund - WO Target Auto Redemp USD (CIPPDWOT)

Year To Date: -0.64% 3-Month: +5.21% 3-Year: +4.87% 52-Week Range: 105.33 - 115.12
1-Month: +0.22% 1-Year: +3.92% 5-Year: +4.72% Beta vs : -

Mutual Fund Chart for CIPPDWOT

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  • CIPPDWOT:KY 113.74
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Fund Profile & Information for CIPPDWOT

Citi Investment Trust (Cayman)-Principal Protected Dow Jones Industrial Average Linked Fund without Target Auto Redemption USD(2008-12) is an open-end unit trust established in the Cayman Islands. The Fund's objective is principle preservation through investing in a dynamic portfolio that follows the return of the Dow Jones Industrial Average Total Return.

Inception Date: 12-19-2008 Telephone: (852) 2501 2000
Managers: -
Web Site: www.citigroup.com

Fundamentals for CIPPDWOT

NAV (on 2015-01-26) 113.74
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CIPPDWOT

No dividends reported

Fees & Expenses for CIPPDWOT

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 CIPPDWOT

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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