Error: Could not add to watchlist. X

Citifunds Income Mutual Fund Greek Bond Fund

+ Watchlist
CITFINC:GA
9.31
EUR
0.05
0.49%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
5.52 - 11.54
1 Yr Return
-17.36%
YTD Return
5.70%
Previous Close
9.27
52Wk Range
5.52 - 11.54
1 Yr Return
-17.36%
YTD Return
5.70%
Fund Type
Open-End Fund
Objective
Aggregate Bond Euro Focused
Asset Class Focus
Fixed Income
Geographic Focus
Greece
NAV (on 08/27/2015)
9.3135
Total Assets (m EUR) (on 08/27/2015)
3.529
Inception Date
10/01/1992
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GEORGE CHRYSSIS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.56%
Top Fund Holdings
Name Position Value % of Fund
GGB 3 02/24/34 846.56 314.62 k 12.30
GGB 3 02/24/35 576.56 214.05 k 8.37
IRTB 0 08/04/15 200.00 200.00 k 7.82
GGB 3 02/24/38 476.56 177.61 k 6.95
GGB 3 02/24/33 476.56 177.49 k 6.94
GGB 3 02/24/36 426.56 159.85 k 6.25
GGB 3 02/24/30 376.56 143.32 k 5.60
ELPEGA 5 ¼ 07/04/19 200.00 134.70 k 5.27
GGB 3 02/24/28 276.56 108.23 k 4.23
GGB 3 02/24/29 276.56 106.77 k 4.18
Profile
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.
ADDRESS
Alico-Mutual Fund Management Company
8, Xenofondos Street
Athens - 105 57
Greece
PHONE
30-210-371-2300