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Target Setting at Maturity Fund 1711

RAA1710:KY
Pending Listing
RAA1710:KY is pending listing
AUD
Fund Type
Open-End Fund
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on -)
-
Total Assets (USD) (on -)
-
Inception Date
10/03/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Target Setting at Maturity Fund 1710 is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to provide a portfolio which aim to achieve a targeted return of 100% of the the issue price applicable to such class of Units at the Maturity Date. The Fund invests in the USD Notes.
Address
Citigroup First Investment Mgmt Ltd
50/F Citibank Tower, Citibank Plaza
3 Garden Road,
Central Hong Kong
Phone
852-2501-2000