- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
Citi Inv Trust KY - Principle Protected DJIA Fund - W Target Auto Redemp USD
+ Add to WatchlistCIPPDWTR:KY
110.81 USD 0.56 0.50%As of 00:59:30 ET on 05/23/2013.
Snapshot for Citi Inv Trust KY - Principle Protected DJIA Fund - W Target Auto Redemp USD (CIPPDWTR)
| Year To Date: | +8.20% | 3-Month: | +5.61% | 3-Year: | +6.67% | 52-Week Range: | 99.64 - 111.37 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.80% | 1-Year: | +10.53% | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for CIPPDWTR
Citi Investment Trust (Cayman)-Principal Protected Dow Jones Industrial Average Linked Fund with 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 CIPPDWTR
| NAV | (on 2013-05-23) 110.81 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CIPPDWTR
No dividends reported
Fees & Expenses for CIPPDWTR
| 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 CIPPDWTR
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page