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

Citifunds Income Mutual Fund Greek Bond Fund

+ Add to Watchlist

CITFINC:GA

11.05 EUR 0.10 0.86%

As of 00:59:30 ET on 04/11/2014.

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

Year To Date: +23.88% 3-Month: +18.07% 3-Year: +19.51% 52-Week Range: 6.63 - 11.42
1-Month: +7.63% 1-Year: +62.95% 5-Year: +7.71% Beta vs FTASE: 0.66

Mutual Fund Chart for CITFINC

No chart data available.
  • CITFINC:GA 11.05
  • 1M
  • 1Y
Interactive CITFINC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CITFINC

Citifund Income Mutual Fund 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 2014-04-15) 11.05
Assets (M) (on 2014-04-15) 2.81
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: 12/31/2013
Name Position Value % of Total
GGB 2 02/24/32 311 167,727 13.057%
GGB 2 02/24/26 229 139,133 10.831%
GGB 2 02/24/28 231 133,356 10.382%
GGB 2 02/24/29 231 130,680 10.173%
GGB 2 02/24/30 231 128,673 10.017%
GGB 2 02/24/31 231 126,215 9.826%
GGB 2 02/24/33 231 123,043 9.579%
GGB 2 02/24/34 151 79,580 6.195%
GGB 2 02/24/27 129 76,224 5.934%
GGB 2 02/24/35 31 16,088 1.252%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil