- Fund Type: Open-End Fund
- Objective: Corporate/Preferred
- Asset Class: Debt
- Geographic Focus: Global
Citi Inv Trust KY-Knock-In Type/Lowest Pr Ref NKY225 Linked WO Target Auto R 902
+ Add to WatchlistCKINKWOR:KY
16,671.00 JPY 1.00 0.01%As of 00:59:30 ET on 05/16/2013.
Snapshot for Citi Inv Trust KY-Knock-In Type/Lowest Pr Ref NKY225 Linked WO Target Auto R 902 (CKINKWOR)
| Year To Date: | +55.70% | 3-Month: | +40.75% | 3-Year: | +17.99% | 52-Week Range: | 8,280.00 - 16,672.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +14.59% | 1-Year: | +90.87% | 5-Year: | - | Beta vs : | - |
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 2013-05-16) 16,671.00 |
|---|---|
| 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.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page