• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

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

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122.02 USD 1.87 1.56%

As of 00:59:30 ET on 01/23/2015.

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

Year To Date: -1.37% 3-Month: +6.75% 3-Year: +6.71% 52-Week Range: 109.06 - 123.85
1-Month: -0.07% 1-Year: +6.02% 5-Year: +5.66% Beta vs : -

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  • CIPPDWTR:KY 122.02
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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 2015-01-23) 122.02
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.

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