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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

9.30 EUR 0.10 1.02%

As of 00:59:30 ET on 03/04/2015.

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

Year To Date: +6.60% 3-Month: -4.34% 3-Year: +31.18% 52-Week Range: 8.28 - 11.54
1-Month: +13.15% 1-Year: -9.21% 5-Year: +4.69% Beta vs FTASE: 0.66

Mutual Fund Chart for CITFINC

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  • CITFINC:GA 9.30
  • 1M
  • 1Y
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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 2015-03-04) 9.30
Assets (M) (on 2015-03-04) 3.71
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: 01/01/2015
Name Position Value % of Total
GGB 3 02/24/34 847 428,105 11.725%
GGB 3 02/24/33 677 341,460 9.352%
GGB 3 02/24/35 577 290,990 7.970%
GGB 3 02/24/38 477 233,157 6.386%
GGB 3 02/24/32 457 230,471 6.312%
GGB 3 02/24/26 400 223,720 6.127%
GGB 3 02/24/36 427 211,574 5.795%
GGB 3 02/24/30 377 196,564 5.383%
ELPEGA 5 ¼ 07/04/19 200 173,124 4.741%
GGB 3 02/24/28 277 148,831 4.076%

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

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