• 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

+ Add to Watchlist


109.56 USD 0.67 0.62%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: -1.11% 3-Month: -0.72% 3-Year: +4.48% 52-Week Range: 103.22 - 110.96
1-Month: +1.13% 1-Year: +3.32% 5-Year: +5.09% Beta vs : -

Mutual Fund Chart for CIPPDWOT

No chart data available.
  • CIPPDWOT:KY 109.56
  • 1M
  • 1Y
Interactive CIPPDWOT Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-17) 109.56
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.

Sponsored Links
sec ||= nil