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Target Setting at Maturity Fund 1711

RAU1710:KY
10.05
USD
0.03
0.28%
As of 10/23/2017
Fund Type
Open-End Fund
52Wk Range
9.97 - 10.08
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Previous Close
10.08
52Wk Range
9.97 - 10.08
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 10/23/2017)
10.051
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