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Treasury Premium Plus II Fund

TPPFS2C:KY
10,061.0000
JPY
8.0000
0.08%
As of 5:14 AM EDT 6/7/2017
Fund Type
Unit Trust
52Wk Range
10,000.0000 - 10,069.0000
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Previous Close
10,053.0000
52Wk Range
10,000.0000 - 10,069.0000
Fund Type
Unit Trust
Objective
United States
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 06/07/2017)
10,061
Total Assets (JPY) (on -)
-
Inception Date
06/01/2017
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
Treasury Premium Plus II Fund is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to seek income and capital gains. The Fund invests in US treasury securities and government debt instruments ("US Treasuries").
Address
Citigroup First Investment Mgmt Ltd
50/F Citibank Tower, Citibank Plaza
3 Garden Road,
Central Hong Kong
Phone
852-2501-2000