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Citibank Qdii-blackrock Latin American (0P0000A9N0)

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Citibank QDII-Blackrock Latin American historical data, for real-time data please try another search

63.160 +0.120 +0.19%

01/07 - Closed. Currency in USD

Morningstar Rating:
Total Assets: N/A

Type: Fund

Market: China

Issuer: Citibank China Co Ltd

Asset Class: Other

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0P0000A9N0 Overview

Find basic information about the Citibank Qdii-blackrock Latin American mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000A9N0 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change - 19.6%

Prev. Close63.04

Risk Rating

TTM Yield0%

ROE15.28%

IssuerCitibank China Co Ltd

TurnoverN/A

ROA4.97%

Inception DateNov 23, 2007

Total AssetsN/A

ExpensesN/A

Min. Investment10,000

Market Cap14.32B

CategoryQDII Fund

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Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	795	848	876	933	837	823
Fund Return	-20.5%	-15.18%	-12.37%	-2.3%	-3.49%	-1.93%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Grupo Financiero Banorte	MXP370711014	7.38	135.680	-1.55%
Wal Mart de Mexico	MX01WA000038	7.32	56.180	-0.21%
Vale ADR	US91912E1055	4.97	8.94	0.00%
B3 SA Brasil Bolsa Balcao	BRB3SAACNOR6	4.61	10.26	-0.10%
Banco Bradesco	US0594603039	4.29	1.930	+1.58%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Strong Sell	Strong Sell	Sell
Technical Indicators	Strong Sell	Strong Sell	Strong Sell
Summary	Strong Sell	Strong Sell	Strong Sell

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Citibank QDII-Bla.	63.160	+0.120	+0.19%