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CGMYL Index Target Volatility FD 2012

CGMLITV:KY
101,636.0000
JPY
14.0000
0.01%
As of 1:32 AM EST 2/21/2018
Fund Type
Open-End Fund
52Wk Range
92,871.0000 - 104,411.0000
1 Yr Return
7.53%
YTD Return
1.01%
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Previous Close
101,622.0000
52Wk Range
92,871.0000 - 104,411.0000
1 Yr Return
7.56%
YTD Return
1.01%
Fund Type
Open-End Fund
Objective
Japan
Asset Class Focus
Fixed Income
Geographic Focus
Japan
NAV (on 02/21/2018)
101,636
Total Assets (m JPY) (on 12/28/2012)
287.145
Inception Date
10/29/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.13%
Expense Ratio
0.10%
Profile
Red Arc Global Investments Cayman SPC - CGMYL Index Target Volatility FD 2012 is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to provide return linked to the performance of the CGMYL Index 2012. The Fund invests in swap transactions, Japanese government bonds and cash deposits.
Address
Citigroup First Investment Mgmt Ltd
50/F Citibank Tower, Citibank Plaza
3 Garden Road,
Central Hong Kong
Phone
852-2501-2000