Citibank N.A.(Hong Kong Branch) Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
C+F Euro Equities I Acc 5% 1% 1% 1% -7% 246M 2010-12-31
China Assets Ord 11% 15% 32% 15% 4% - 2015-03-31
ChinaAMC CES China A80 ETF 10% 10% 89% 10% 39% - 2015-03-31
ChinaAMC CSI 300 ETF 13% 14% 89% 14% 21% - 2015-03-31
Citi BRIC Commodities Fund A -1% 1% -1% -1% -4% - 2014-04-30
Citi BRIC Commodities Fund B -1% 0% 0% -2% -3% - 2014-04-30
Citi BRIC Commodities Fund C -1% 1% -1% -1% -6% - 2014-04-30
CMS CSI Ovrs Mainland Enterprises ETF 4% 0% 9% 4% 4% 19M 2015-01-31
Horizons Hang Seng High Dividend Yld ETF 0% 1% 16% 1% 9% 327M 2015-03-31
Horizons KOSPI 200 ETF 1% 3% -3% 3% 0% 39M 2015-03-31
Horizons S&P Asia ex JANZ Energy ETF -4% -2% -11% -2% -8% 12M 2015-03-31
Horizons S&P Asia ex JANZ Financials ETF 0% 3% 20% 3% 10% 23M 2015-03-31
Horizons S&P Asia ex JANZ Indls ETF 0% 5% 2% 5% 2% 18M 2015-03-31
Horizons S&P Asia ex JANZ IT ETF 0% 5% 13% 5% 15% 32M 2015-03-31
Horizons S&P Asia ex JANZ Materials ETF -1% 2% -5% 2% -5% 20M 2015-03-31
Horizons S&P Emerging Asia Consumer ETF 0% 4% 2% 4% 2% 87M 2015-03-31
Horizons S&P Global Consumer Brands ETF -1% 3% -6% 3% 10% 136M 2015-03-31
Income Partners Renminbi HY Bond 2A Acc 1% 1% 7% 1% 8% 243M 2015-03-31
Income Partners Renminbi HY Bond 2A Inc 1% 1% 7% 1% 8% 243M 2015-03-31
Income Partners Renminbi HY Bond 2B Acc 0% 1% 7% 1% 7% 1508M 2015-03-31
Income Partners Renminbi HY Bond 2B Inc 0% 1% 7% 1% 7% 1508M 2015-03-31
Income Partners Renminbi HY Bond 2C Inc 1% 1% 7% 1% 8% 243M 2015-03-31
Income Partners Renminbi IG Bd 1A Inc 0% 0% 1% 0% 2% 121M 2015-03-31
Income Partners Renminbi IG Bd 2A Inc 0% 0% 1% 0% 2% 121M 2015-03-31
Income Partners Renminbi IG Bd 2B Inc 0% 0% 0% 0% 0% 751M 2015-03-31
Lippo Select HK & Mainland Property ETF 2% 4% 14% 4% 0% 81M 2015-03-31
XIE Shares India (CNX Nifty) ETF -5% 3% 21% 3% 6% 128M 2015-03-31
XIE Shares Indonesia (LQ45) ETF 0% 1% 5% 1% 0% 59M 2015-03-31
XIE Shares Korea (KOSPI 200) ETF 1% 4% -4% 4% 0% 79M 2015-03-31
XIE Shares Malaysia (FTSE BM KLCI) ETF -2% -1% -11% -1% 0% 33M 2015-03-31

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