Fixed Income

Investments to suit your needs.

Fixed Income Investments

If you want a form of investment that can give you higher returns than conventional bank deposits, Citibank Fixed Income Fund is an investment option that is right for you.

Right for you if:
Fixed Income
Right for you if:
  1. You want stability of capital.
  2. You prefer to have low level of risk investments.
  3. You are looking for higher returns than conventional bank deposits.
Product

Schroder Dana Mantap Plus II

  • Investment Policy as per Fund's prospectus: Minimum 80% - Maximum 100% in fixed income instrument and Minimum 0% - Maximum 20% in cash.
  • Prospectus
  • Fund Fact Sheet

BNP Paribas Prima 2

  • Investment Policy as per Fund's prospectus: 100% di fixed income instrument incuding obligation and Maximum 90% di money market instrument.
  • Long Duration Bond Fund
  • Prospectus
  • Fund Fact Sheet

First State Indonesia Bond Fund

  • Investment Policy as per Fund's prospectus: Minimum 80% - Maximum 100% in fixed income instrument and Minimum 0% - Maximum 20% in money market instrument with maturity less than 1 year.
  • Long Duration Fixed Income Fund
  • Prospectus
  • Fund Fact Sheet

BNP Paribas Omega

  • Investment Policy as per Fund's prospectus: Minimum 80% - Maximum 100% in fixed income instrument and Minimum 0% - Maximum 20% in money market instrument.
  • Short Duration Fixed Income Fund
  • Prospectus
  • Fund Fact Sheet

Schroder Dana Andalan 2

  • Investment Policy as per Fund's prospectus: Minimum 80% - Maximum 100% in fixed income instrument and Minimum 0% - Maximum 20% in cash.
  • Short Duration Fixed Income Fund
  • Prospectus
  • Fund Fact Sheet

BNP Paribas Prima USD

  • Investment Policy as per Fund's prospectus: Minimum 80% - Maximum 100% in fixed income instrument and Minimum 0% - Maximum 20% in money market instrument.
  • Prospectus
  • Fund Fact Sheet

BNP Paribas Prima Asia USD

  • Investment Policy as per Fund's prospectus: Minimum 80% - Maximum 100% in fixed income instrument and Minimum 0% - Maximum 20% in money market instrument.
  • Prospectus
  • Fund Fact Sheet
Benefits

Citibank Fixed Income Mutual Fund offers you:

Provides capital stability for you.

Investment gains greater than the regular deposit rate.

Investment primarily on medium and long term bonds.

Citibank Fixed Income Fund also offers you the following benefits:

  • Diversified investment.

    Your investment will be spread over a variety of instruments to provide optimum results.

  • Liquidity.

    You can sell Citibank's mutual fund products whenever you need cash.

  • Professional Research Team.

    We ensure your investment is handled by a professional investment manager supported with a research team that can provide you with money market investment portfolio for optimum results.

FAQs

What is a Fixed Income Mutual Fund?

Fixed Income Mutual Fund is a mutual fund that invests in fixed income instruments such as time deposits, securities and bonds, medium term and long term investments.

How to Apply

To invest in mutual funds, please contact the relationship manager at your nearest Citibank branch.

Eligibility Criteria

Due to regulations, we are unable to offer this product to U.S. Citizens.

Disclaimers

INVESTMENT IN THE FORM OF MUTUAL FUND CONTAINS RISK. A PROSPECTIVE INVESTOR MUST READ AND UNDERSTAND THE PROSPECTUS PRIOR TO DECIDING TO INVEST IN A MUTUAL FUND. PAST PERFORMANCE IS NOT INDICATIVE OF FUTURE RESULTS.

Investment in the form of Mutual Fund is NOT a Bank Deposit; NOT obligation of; and NOT guaranteed by Citibank, N.A., Citigroup (including its subsidiaries, associates or affiliates); NOT part of third party deposit which is subject to certain terms and is NOT included as object of government guaranteed program. Investment in the form of Mutual Fund is subject to investment risk including possible loss of principal amount invested. Past Performance is not indicative of future results, investment value can go up or down as a result of Net Asset Value (NAV) fluctuation in accordance to market condition and quality of the respective Mutual Fund portfolio. Investors investing in funds denominated in non-local currency should fully aware of the risk of exchange rate fluctuations that may cause a loss of principal. This document does not constitute the dissemination of information, an offer to sell, or a solicitation of an offer to buy Participation Unit in any jurisdiction where, or to any person to whom, it is unlawful to make any such offer or solicitation. Mutual Fund is not offered to US citizen or residence. Investor must obtain and read the relevant Prospectus prior to deciding to invest in Mutual Fund.

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