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Citadel Selection Inc

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CITASEL:PP
236.21
CHF
As of 00:00:00 ET on 08/21/2015.
Fund Type
Open-End Fund
52Wk Range
233.77 - 237.66
1 Yr Return
0.30%
YTD Return
0.36%
52Wk Range
233.77 - 237.66
1 Yr Return
0.30%
YTD Return
0.36%
Fund Type
Open-End Fund
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/21/2015)
236.21
Total Assets (m CHF) (on 08/21/2015)
48.392
Inception Date
10/21/2005
Last Dividend (on 09/19/2011)
0.4
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.25%
Redemption Fee
0.25%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Profile
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.
ADDRESS
Notz Stucki Management Bermuda Ltd
29 Middle Road
Devonshire
Bermuda
PHONE
1-441-232-5000