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% 226M 2010-12-31
China Assets Ord -17% -3% 6% 6% 3% - 2014-11-30
ChinaAMC CES China A80 ETF 13% 19% 15% 22% 14% - 2014-11-30
ChinaAMC CSI 300 ETF 10% 18% 17% 23% 7% - 2014-11-30
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 0% -2% 0% 2% 4% 20M 2014-11-30
Horizons Hang Seng High Dividend Yld ETF 3% 0% 8% 9% 9% 271M 2014-11-30
Horizons KOSPI 200 ETF -2% -12% -9% -9% 0% 38M 2014-11-30
Horizons S&P Asia ex JANZ Energy ETF -6% -15% -10% -6% -7% 13M 2014-11-30
Horizons S&P Asia ex JANZ Financials ETF 2% 1% 9% 12% 10% 22M 2014-11-30
Horizons S&P Asia ex JANZ Indls ETF 0% -5% -2% -2% 1% 17M 2014-11-30
Horizons S&P Asia ex JANZ IT ETF 1% -1% 14% 13% 17% 44M 2014-11-30
Horizons S&P Asia ex JANZ Materials ETF 0% 0% 0% 0% 0% 21M -
Horizons S&P Emerging Asia Consumer ETF 0% -3% 0% 1% 2% 224M 2014-11-30
Horizons S&P Global Consumer Brands ETF 4% -2% -7% -8% 11% 158M 2014-11-30
Income Partners Renminbi HY Bond 2A Acc 0% 0% 8% 6% 9% 255M 2014-11-30
Income Partners Renminbi HY Bond 2A Inc 0% 0% 8% 6% 9% 255M 2014-11-30
Income Partners Renminbi HY Bond 2B Acc 0% 0% 9% 8% 7% 1567M 2014-11-30
Income Partners Renminbi HY Bond 2B Inc 0% 0% 9% 8% 7% 1567M 2014-11-30
Income Partners Renminbi HY Bond 2C Inc 0% 0% 8% 6% 9% 255M 2014-11-30
Income Partners Renminbi IG 1-A Inc 0% 0% 1% 0% 3% 124M 2014-11-30
Income Partners Renminbi IG 2-A Inc 0% 0% 1% 0% 3% 124M 2014-11-30
Income Partners Renminbi IG 2B Inc 0% 0% 2% 2% 1% 762M 2014-11-30
Lippo Select HK & Mainland Property ETF 4% 0% 0% 5% 0% 79M 2014-11-30
XIE Shares India (CNX Nifty) ETF 2% 5% 40% 36% 8% 140M 2014-11-30
XIE Shares Indonesia (LQ45) ETF 1% -2% 24% 25% -1% 54M 2014-11-30
XIE Shares Korea (KOSPI 200) ETF -2% -12% -10% -8% 0% 78M 2014-11-30
XIE Shares Malaysia (FTSE BM KLCI) ETF -4% -8% -2% -3% 3% 31M 2014-11-30

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