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  • Fund Type: Open-End Fund
  • Objective: Aggregate Bond Euro Focused
  • Asset Class: Fixed Income
  • Geographic Focus: Greece

Citifunds Income Mutual Fund Greek Bond Fund

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CITFINC:GA

8.33 EUR 0.22 2.62%

As of 00:59:30 ET on 05/26/2015.

Snapshot for Citifunds Income Mutual Fund Greek Bond Fund (CITFINC)

Year To Date: -2.89% 3-Month: -12.24% 3-Year: +59.32% 52-Week Range: 7.38 - 11.54
1-Month: +9.25% 1-Year: -21.01% 5-Year: +4.13% Beta vs FTASE: 0.72

Mutual Fund Chart for CITFINC

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  • CITFINC:GA 8.33
  • 1M
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Fund Profile & Information for CITFINC

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.

Inception Date: 10-01-1992 Telephone: 30-210-371-2300
Managers: GEORGE CHRYSSIS
Web Site: www.alicomfunds.gr/

Fundamentals for CITFINC

NAV (on 2015-05-26) 8.33
Assets (M) (on 2015-05-25) 3.38
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 1.56

Top Fund Holdings for CITFINC

Filing Date: 03/31/2015
Name Position Value % of Total
GGB 3 02/24/34 847 402,836 12.240%
GGB 3 02/24/35 577 273,491 8.310%
IRTB 0 08/04/15 250 249,975 7.596%
GGB 3 02/24/33 477 227,414 6.910%
GGB 3 02/24/38 477 225,437 6.850%
GGB 3 02/24/26 400 204,280 6.207%
GGB 3 02/24/36 427 202,296 6.147%
GGB 3 02/24/30 377 182,142 5.534%
ELPEGA 5 ¼ 07/04/19 200 162,124 4.926%
GGB 3 02/24/28 277 135,141 4.106%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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