• Fund Type: Open-End Fund
  • Objective: Foreign Corporate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Citadel Selection Inc

+ Add to Watchlist

CITASEL:PP

234.52 CHF

As of 00:00:00 ET on 07/18/2014.

Snapshot for Citadel Selection Inc (CITASEL)

Year To Date: +2.52% 3-Month: +0.74% 3-Year: +4.63% 52-Week Range: 225.60 - 234.94
1-Month: -0.09% 1-Year: +4.56% 5-Year: +4.12% Beta vs : -

Mutual Fund Chart for CITASEL

No chart data available.
  • CITASEL:PP 234.52
  • 1M
  • 1Y
Interactive CITASEL Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CITASEL

Citadel Selection Inc is an open-end fund incorporated in Panama. The Fund's objective is to primarily invest in high quality interest bearing securities, paying particular attention to their maturity. The Fund aims to earn a return slightly higher than available on Swiss Franc time deposits. The Fund may buy zero coupon or deep discount bonds with particular attractions.

Inception Date: 10-21-2005 Telephone: 1-441-232-5000
Managers: -
Web Site: www.notzstucki.com

Fundamentals for CITASEL

NAV (on 2014-07-18) 234.52
Assets (M) (on 2014-07-18) 33.84
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment -

Dividends for CITASEL

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2011-09-19) 0.40
Dividend Yield (ttm) -

Fees & Expenses for CITASEL

Front Load 0.00
Back Load 0.25
Current Mgmt Fee 0.75
Redemption Fee 0.25
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CITASEL

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil