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

Citi Inv Trust KY-Knock-In Type/Lowest Pr Ref NKY225 Linked WO Target Auto R 902

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CKINKWOR:KY

17,652.00 JPY 458.00 2.66%

As of 00:59:30 ET on 10/22/2014.

Snapshot for Citi Inv Trust KY-Knock-In Type/Lowest Pr Ref NKY225 Linked WO Target Auto R 902 (CKINKWOR)

Year To Date: -6.84% 3-Month: -0.33% 3-Year: +26.55% 52-Week Range: 15,961.00 - 19,092.00
1-Month: -6.46% 1-Year: +4.71% 5-Year: +11.31% Beta vs : -

Mutual Fund Chart for CKINKWOR

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  • CKINKWOR:KY 17,652.00
  • 1M
  • 1Y
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Fund Profile & Information for CKINKWOR

Citi Investment Trust-Knock-In Type/Lowest Price Reference Nikkei 225 Linked Fund without Target Auto Redemption (JPY) (2009-02) 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.

Inception Date: 02-27-2009 Telephone: (852) 2501 2000
Managers: -
Web Site: www.citigroup.com

Fundamentals for CKINKWOR

NAV (on 2014-10-22) 17,652.00
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CKINKWOR

No dividends reported

Fees & Expenses for CKINKWOR

Front Load 0.00
Back Load 4.40
Current Mgmt Fee 0.30
Redemption Fee 4.40
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CKINKWOR

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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