- Fund Type: Open-End Fund
- Objective: Derivative-Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: U.K.
CitiFirst Investments PLC - UK Autocall Fund
+ Add to WatchlistCTUKCAL:ID
134.70 GBP 0.63 0.47%As of 00:59:30 ET on 05/22/2013.
Snapshot for CitiFirst Investments PLC - UK Autocall Fund (CTUKCAL)
| Year To Date: | +9.70% | 3-Month: | +6.20% | 3-Year: | +14.62% | 52-Week Range: | 104.62 - 134.70 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.19% | 1-Year: | +24.66% | 5-Year: | - | Beta vs ISEQ: | 0.79 |
Fund Profile & Information for CTUKCAL
CitiFirst Investments Plc - UK Autocall Fund is an open-end UCITS fund incorporated in Ireland. The aim of the Fund is to provide shareholders of each class with a return reflecting the performance of the Reference Asset. The Reference Asset is the UK Autocall Strategy. The Fund invests in derivative contracts, where the contracts will be collateralized.
| Inception Date: | 04-07-2010 | Telephone: | 353-1-400-5300 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.funds.citi.com | ||
Fundamentals for CTUKCAL
| NAV | (on 2013-05-22) 134.70 |
|---|---|
| Assets (M) | (on 2013-05-22) 4.43 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for CTUKCAL
No dividends reported
Fees & Expenses for CTUKCAL
| Front Load | 5.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.90 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CTUKCAL
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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