- Fund Type: UIT
- Objective: Corporate/Preferred-Inv Grade
- Asset Class: Debt
- Geographic Focus: Global
Citi Inv Trust KY - Principle Protected ChinaA - W Target JPY 0903
+ Add to WatchlistCKCNAWOA:KY
10,068.75 JPY 0.25 0.00%As of 00:59:30 ET on 05/16/2013.
Snapshot for Citi Inv Trust KY - Principle Protected ChinaA - W Target JPY 0903 (CKCNAWOA)
| Year To Date: | - | 3-Month: | -1.18% | 3-Year: | +1.81% | 52-Week Range: | 8,952.00 - 10,282.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.00% | 1-Year: | +11.10% | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for CKCNAWOA
Citi Investment Trust-Principal Protected China A Share Linked Fund (JPY) (2009- 03) is an open-end fund registered in the Cayman Islands. The Fund seeks capital preservation as well as investment results that move in line with the FTSE/Xinhua China A50 Index.
| Inception Date: | 03-31-2009 | Telephone: | (852) 2501 2000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.citigroup.com | ||
Fundamentals for CKCNAWOA
| NAV | (on 2013-05-16) 10,068.75 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CKCNAWOA
No dividends reported
Fees & Expenses for CKCNAWOA
| Front Load | 0.00 |
|---|---|
| Back Load | 4.20 |
| Current Mgmt Fee | 2.90 |
| Redemption Fee | 4.20 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CKCNAWOA
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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