Error: Could not add to watchlist. X

Citifunds Income Mutual Fund Greek Bond Fund

+ Watchlist
CITFINC:GA
7.06
EUR
0.11
1.51%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
6.96
52Wk Range
6.75 - 11.54
1 Yr Return
-36.47%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
7.0606
Total Assets (m EUR) (on 07/02/2015)
2.676
Inception Date
10/01/1992
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GEORGE CHRYSSIS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.56%
Top Fund Holdings
Name Position Value % of Fund
GGB 3 02/24/34 846.56 402.84 k 12.24
GGB 3 02/24/35 576.56 273.49 k 8.31
IRTB 0 08/04/15 250.00 249.98 k 7.60
GGB 3 02/24/33 476.56 227.41 k 6.91
GGB 3 02/24/38 476.56 225.44 k 6.85
GGB 3 02/24/26 400.00 204.28 k 6.21
GGB 3 02/24/36 426.56 202.30 k 6.15
GGB 3 02/24/30 376.56 182.14 k 5.53
ELPEGA 5 ¼ 07/04/19 200.00 162.12 k 4.93
GGB 3 02/24/28 276.56 135.14 k 4.11
Profile
Metlife Greek 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.
ADDRESS
Alico-Mutual Fund Management Company
8, Xenofondos Street
Athens - 105 57
Greece
PHONE
30-210-371-2300