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Red Arc Global Investments - USD Denominated Target Setting At Maturity Fd 1703

RAU1703:KY
10.282
USD
As of 12:54 PM EDT 8/16/2017
Fund Type
Open-End Fund
52Wk Range
9.971 - 10.350
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52Wk Range
9.971 - 10.350
Fund Type
Open-End Fund
Objective
Aggregate Bond USD Focused
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 08/16/2017)
10.282
Total Assets (JPY) (on -)
-
Inception Date
03/22/2017
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
Red Arc Global Investments - USD Denominated Target Setting At Maturity Fd 1703 is an open-end fund incorporated in the Cayman Islands. The Fund aims to achieve 100% of the Issue Price in USD at the Maturity Date and to provide a return linked to a portfolio which aims to achieve the Target Redemption Level at the Maturity Date and a portfolio which provides a leveraged exposure to the Index.
Address
Citigroup First Investment Mgmt Ltd
50/F Citibank Tower, Citibank Plaza
3 Garden Road,
Central Hong Kong
Phone
852-2501-2000