• 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

10.60 EUR 0.29 2.68%

As of 00:59:30 ET on 09/29/2014.

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

Year To Date: +19.68% 3-Month: -4.59% 3-Year: +23.15% 52-Week Range: 8.04 - 11.54
1-Month: -5.75% 1-Year: +35.45% 5-Year: +5.82% Beta vs FTASE: 0.62

Mutual Fund Chart for CITFINC

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  • CITFINC:GA 10.60
  • 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 2014-09-29) 10.60
Assets (M) (on 2014-09-25) 2.84
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: 06/30/2014
Name Position Value % of Total
GGB 2 02/24/33 631 433,620 14.231%
GGB 2 02/24/32 411 285,245 9.362%
GGB 2 02/24/27 279 207,288 6.803%
MOHGA 5 ⅛ 05/15/19 200 201,896 6.626%
GGB 2 02/24/26 229 174,815 5.737%
GGB 2 02/24/28 231 167,964 5.513%
GGB 2 02/24/29 231 166,095 5.451%
GGB 2 02/24/30 231 163,857 5.378%
GGB 2 02/24/31 231 161,942 5.315%
GGB 2 02/24/35 231 156,647 5.141%

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

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