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Treasury Premium Plus III Fund

TPPFUS3:KY
9,902.00
JPY
47.00
0.47%
As of 12:01 AM EDT 10/17/2017
Fund Type
Open-End Fund
52Wk Range
9,882.00 - 10,000.00
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Previous Close
9,949.00
52Wk Range
9,882.00 - 10,000.00
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 10/17/2017)
9,902
Total Assets (JPY) (on -)
-
Inception Date
09/14/2017
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 III 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