• 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

9.39 EUR 0.10 1.04%

As of 00:59:30 ET on 12/18/2014.

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

Year To Date: +6.01% 3-Month: -16.69% 3-Year: +22.16% 52-Week Range: 8.76 - 11.54
1-Month: +0.27% 1-Year: +8.92% 5-Year: +4.36% Beta vs FTASE: 0.64

Mutual Fund Chart for CITFINC

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  • CITFINC:GA 9.39
  • 1M
  • 1Y
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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 2014-12-18) 9.39
Assets (M) (on 2014-12-18) 3.88
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: 09/30/2014
Name Position Value % of Total
GGB 2 02/24/33 677 429,108 9.190%
GGB 2 02/24/32 457 293,614 6.288%
GGB 2 02/24/38 477 289,177 6.193%
GGB 2 02/24/34 447 280,328 6.004%
GGB 2 02/24/26 372 269,016 5.762%
GGB 2 02/24/30 377 250,111 5.357%
GGB 2 02/24/24 293 227,070 4.863%
GGB 2 02/24/28 277 190,066 4.071%
GGB 2 02/24/29 277 186,830 4.001%
GGB 2 02/24/31 277 180,732 3.871%

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

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