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

Citadel Selection Inc

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232.57 CHF

As of 00:00:00 ET on 04/11/2014.

Snapshot for Citadel Selection Inc (CITASEL)

Year To Date: +1.67% 3-Month: +1.20% 3-Year: +4.73% 52-Week Range: 223.59 - 232.57
1-Month: +0.42% 1-Year: +3.31% 5-Year: +4.33% Beta vs : -

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  • CITASEL:PP 232.57
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  • 1Y
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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 2014-04-11) 232.57
Assets (M) (on 2014-04-11) 33.05
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.

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