Bloomberg the Company & Products

Bloomberg Anywhere Login


Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.


Financial Products

Enterprise Products


Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000


Industry Products

Media Services

Follow Us

  • 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

+ Add to Watchlist


123.34 USD

As of 00:59:30 ET on 05/26/2015.

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

Year To Date: -0.30% 3-Month: +0.06% 3-Year: +6.96% 52-Week Range: 112.27 - 123.85
1-Month: +1.12% 1-Year: +7.31% 5-Year: +6.65% Beta vs : -

Mutual Fund Chart for CIPPDWTR

No chart data available.
  • CIPPDWTR:KY 123.34
  • 1M
  • 1Y
Interactive CIPPDWTR 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 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:

Fundamentals for CIPPDWTR

NAV (on 2015-05-26) 123.34
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 Link
Sponsored Links
sec ||= nil