Want to know the Net Asset Value (NAV) of mutual funds? Use this tool to find out the monthly high, low, and average price of your selected fund.
Click
here for the Loan-to-Value Ratio (LTV) of eligible
collaterals for Portfolio Financing services.
Important Information:
•
This is an
investment product. The investment decision is yours but you
should not invest in the investment product unless the
intermediary who sells it to you has explained to you that the
product is suitable for you having regard to your financial
situation, investment experience and investment objectives.
•
Investments are
not bank deposits and are not protected under any deposit
protection scheme or by any authority. Investments involve
risks, including the possible loss of the principal amount
invested.
•
Investors
should refer to the relevant offering documents (including risk
factors stated within) for detailed information prior to
subscription.
•
Past
performance is not indicative of future performance.
•
Some of the
funds may invest extensively in financial derivative instruments
and may have leveraged exposure, which may lead to higher risk
of capital loss.
•
Investors
should not only rely on this material alone to make investment
decisions.
•
This material
is issued by Citibank (Hong Kong) Limited and has not been
reviewed by the Securities and Futures Commission of Hong Kong.
Important Disclaimer
This webpage is for information only and does not
constitute any offer or solicitation to buy or sell. Investments should not be
treated as a substitute for time deposits. Investors should refer to the
relevant fund offering documents for detailed information prior to subscription.
Investments are not bank deposits and involve risks, including the possible loss
of the principal amount invested. Investors investing in funds denominated in
non-local currency should be aware of the risk of exchange rate fluctuations
that may cause a loss of principal. Unit prices may go down as well as up. Past
performance is not indicative of future performance. Unless specified, these
investments are not obligations of, guaranteed or insured by Citibank (Hong
Kong) Limited, Citibank, N.A., Citigroup Inc. or any of its affiliates or
subsidiaries, or by any local government or insurance agency. Investment
products are not eligible for U.S. persons and might only be applicable to
limited jurisdiction. Potential investors should consider if an investment is
suitable for them in the light of their own financial position, investment
objectives and risk profile. The English version shall prevail when there is a
discrepancy between the English and the Chinese versions.
