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% 254M 2010-12-31
China Assets Ord 10% 22% 50% 27% 4% - 2015-04-30
ChinaAMC CES China A80 ETF 18% 33% 121% 30% 51% - 2015-04-30
ChinaAMC CSI 300 ETF 17% 38% 121% 34% 28% - 2015-04-30
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 4% 0% 9% 4% 4% 19M 2015-01-31
Horizons Hang Seng High Dividend Yld ETF 21% 21% 39% 23% 20% 396M 2015-04-30
Horizons KOSPI 200 ETF 6% 8% 1% 10% 0% 42M 2015-04-30
Horizons S&P Asia ex JANZ Energy ETF 11% 9% -2% 8% -5% 10M 2015-04-30
Horizons S&P Asia ex JANZ Financials ETF 10% 12% 33% 14% 14% 25M 2015-04-30
Horizons S&P Asia ex JANZ Indls ETF 7% 10% 9% 13% 4% 14M 2015-04-30
Horizons S&P Asia ex JANZ IT ETF 1% 3% 14% 6% 15% 33M 2015-04-30
Horizons S&P Asia ex JANZ Materials ETF 8% 10% 1% 10% -3% 18M 2015-04-30
Horizons S&P Emerging Asia Consumer ETF 0% 0% 3% 4% 2% 87M 2015-04-30
Horizons S&P Global Consumer Brands ETF 2% 11% -3% 6% 11% 134M 2015-04-30
Income Partners Renminbi HY Bond 2A Acc 2% 4% 10% 3% 8% 243M 2015-04-30
Income Partners Renminbi HY Bond 2A Inc 2% 4% 10% 3% 8% 243M 2015-04-30
Income Partners Renminbi HY Bond 2B Acc 2% 3% 9% 3% 7% 1508M 2015-04-30
Income Partners Renminbi HY Bond 2B Inc 2% 3% 9% 3% 7% 1508M 2015-04-30
Income Partners Renminbi HY Bond 2C Inc 2% 4% 10% 3% 9% 243M 2015-04-30
Income Partners Renminbi IG Bd 1A Inc 1% 1% 2% 0% 2% 121M 2015-04-30
Income Partners Renminbi IG Bd 2A Inc 1% 1% 2% 0% 2% 121M 2015-04-30
Income Partners Renminbi IG Bd 2B Inc 1% 0% 1% 0% 1% 751M 2015-04-30
Lippo Select HK & Mainland Property ETF 21% 23% 42% 26% 0% 99M 2015-04-30
XIE Shares India (CNX Nifty) ETF -5% -9% 16% -2% 4% 121M 2015-04-30
XIE Shares Indonesia (LQ45) ETF -8% -6% -3% -7% -3% 54M 2015-04-30
XIE Shares Korea (KOSPI 200) ETF 7% 9% 0% 12% 1% 85M 2015-04-30
XIE Shares Malaysia (FTSE BM KLCI) ETF 3% 4% -9% 1% 1% 34M 2015-04-30

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