Citigroup Funds performance table

help icon
Funds home»custodian»Citigroup
fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Finisterre Sovereign Debt Master Fund -6% -14% -15% -12% 7% - 2015-07-31
Princeton Credit Opportunity Fund, LLC -1% -4% -7% -3% 0% - 2015-07-31
Princeton Stable Income Fund, Ltd 0% 0% -1% 1% 5% - 2015-07-31
Pure Heart Natural Selection -20% -27% 21% -3% 13% - 2015-07-31
Sancus Capital Select Master Fund, Ltd. -4% -1% -3% 2% 8% 35M 2015-06-30
Sancus Capital Select Partners, LP 0% 0% -5% 0% 6% - 2012-03-31
SPM Core 0% 0% 5% 2% 0% - 2015-07-31
SPM MBS Agency Fund -1% 0% 7% 3% 18% - 2015-07-31
SPM Opportunity 0% 0% 0% 1% 16% - 2015-07-31

All our data is licensed from Morningstar UK Ltd. Important legal information