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How are the values of the securities which are held in each fund determined?

April 26, 2017fund held securities values

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How are the values of the securities which are held in each fund determined?

1 Answer

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10 Posted

Citigroup independently determines the value of the securities held by each fund. In the case of equities, this is normally based on the last reported sale price as of 5:30 pm Bermuda time (normally 10:30 pm Luxembourg time) on the valuation day.