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China Balanced Fund

CBALHKD:KY
10.6060
HKD
0.0090
0.08%
As of 12:59 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
8.5300 - 10.7560
1 Yr Return
24.34%
YTD Return
16.40%
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Previous Close
10.5970
52Wk Range
8.5300 - 10.7560
1 Yr Return
25.01%
YTD Return
16.40%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 05/24/2017)
10.606
Total Assets (USD) (on -)
-
Inception Date
12/09/2011
Last Dividend (on 10/08/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
Citi Investment Trust Cayman II - China Balanced Fund is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to provide moderate long term capital appreciation and an income stream by primarily investing in equity and fixed income securities that are available both onshore and offshore China, and are related to the growth or development of China.
Address
Citigroup First Investment Mgmt Ltd
50/F Citibank Tower, Citibank Plaza
3 Garden Road,
Central Hong Kong
Phone
852-2501-2000