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Knock-In Type/Lowest Pr Ref NKY225 Linked WO Target Auto R 902

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CKINKWOR:KY
23,522.00
JPY
184.00
0.79%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
16,880.00 - 26,271.00
1 Yr Return
31.01%
YTD Return
14.45%
Previous Close
23,338.00
52Wk Range
16,880.00 - 26,271.00
1 Yr Return
31.01%
YTD Return
14.45%
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 08/27/2015)
23,522
Total Assets (JPY) (on -)
-
Inception Date
02/27/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
4.40%
Redemption Fee
4.40%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-
Profile
Red Arc Global Investments Cayman Trust - Knock-In Type/Lowest Pr Ref NKY225 Linked WO Target Auto R 902 is an open-end fund registered in the Cayman Islands. The fund seeks return by investing in bonds that move in line with the Nikkei 225 Index.
ADDRESS
Citigroup First Investment Mgmt Ltd
50/F Citibank Tower, Citibank Plaza
3 Garden Road,
Central Hong Kong
PHONE
852-2501-2000