- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Greece
Citifunds Income Mutual Fund Domestic Bond Fund
+ Add to WatchlistCITFINC:GA
8.25 EUR 0.03 0.34%As of 00:59:30 ET on 05/20/2013.
Snapshot for Citifunds Income Mutual Fund Domestic Bond Fund (CITFINC)
| Year To Date: | +30.42% | 3-Month: | +19.22% | 3-Year: | +5.57% | 52-Week Range: | 1.99 - 8.25 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +23.75% | 1-Year: | +257.72% | 5-Year: | +2.30% | Beta vs FTASE: | 0.53 |
Fund Profile & Information for CITFINC
Citifund Income Mutual Fund (Domestic Bond Fund) is an open-end fund registered in Greece. The primary policy objective is to provide coupon income and capital appreciation to the unit holder by investing primarily in Greek government bonds.
| Inception Date: | 10-01-1992 | Telephone: | 30-210-371-2300 |
|---|---|---|---|
| Managers: | GEORGE CHRYSSIS | ||
| Web Site: | www.alicomfunds.gr/ | ||
Fundamentals for CITFINC
| NAV | (on 2013-05-20) 8.25 |
|---|---|
| Assets (M) | (on 2013-05-20) 1.32 |
| Fund Leveraged | N |
| Minimum Investment | 1,500.00 |
| Minimum Subsequent Investment | - |
Dividends for CITFINC
No dividends reported
Fees & Expenses for CITFINC
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.22 |
Top Fund Holdings for CITFINC
Filing Date: 03/29/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| GGB 2 02/24/26 | 329 | 135,137 | 13.479% |
| EFSFTB 0 06/17/13 | 112 | 112,423 | 11.213% |
| GGB 2 02/24/32 | 311 | 112,325 | 11.203% |
| GGB 2 02/24/28 | 231 | 88,412 | 8.818% |
| GGB 2 02/24/29 | 231 | 87,039 | 8.681% |
| GGB 2 02/24/30 | 231 | 85,470 | 8.525% |
| GGB 2 02/24/31 | 231 | 83,994 | 8.378% |
| GGB 2 02/24/33 | 231 | 82,240 | 8.203% |
| GGB 2 02/24/34 | 151 | 53,385 | 5.325% |
| GGB 2 02/24/27 | 129 | 50,876 | 5.074% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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