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Citibank Qdii-blackrock India Fund (0P0000A9MN)

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Citibank QDII-Blackrock India Fund historical data, for real-time data please try another search

59.950 +0.270 +0.45%

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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0P0000A9MN Overview

Find basic information about the Citibank Qdii-blackrock India Fund 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 0P0000A9MN MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: )

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Rating

1-Year Change23.4%

Prev. Close59.68

Risk Rating

TTM Yield0%

ROE17.88%

IssuerCitibank China Co Ltd

TurnoverN/A

ROA8.51%

Inception DateNov 23, 2007

Total AssetsN/A

ExpensesN/A

Min. Investment10,000

Market Cap21.54B

CategoryQDII Fund

What is your sentiment on Citibank QDII-Blackrock India Fund?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1145	1124	1245	1303	1566	2298
Fund Return	14.55%	12.43%	24.49%	9.23%	9.39%	8.68%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Reliance Industries	INE002A01018	6.37	1,267.60	+1.24%
Infosys	INE009A01021	5.22	1,864.55	-0.21%
Mahindra & Mahindra	INE101A01026	4.46	2,807.20	+0.29%
ICICI Bank	INE090A01021	4.39	1,256.95	+0.26%
Axis Bank	INE238A01034	4.38	1,140.70	+0.14%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Citibank QDII-Bla.	59.950	+0.270	+0.45%