• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Citi - Templeton Global Bond Fund Foreign Currency Series

+ Add to Watchlist

CTGBEUR:KY

10.38 EUR 0.06 0.58%

As of 03:09:11 ET on 10/20/2014.

Snapshot for Citi - Templeton Global Bond Fund Foreign Currency Series (CTGBEUR)

Year To Date: +1.40% 3-Month: -1.58% 3-Year: - 52-Week Range: 9.88 - 10.61
1-Month: -1.92% 1-Year: +0.82% 5-Year: - Beta vs : -

Mutual Fund Chart for CTGBEUR

No chart data available.
  • CTGBEUR:KY 10.38
  • 1M
  • 1Y
Interactive CTGBEUR 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 CTGBEUR

Citi - Templeton Global Bond Fund Foreign Currency Series is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to maximize total investment return consisting of a combination of interest income, capital appreciation and currency gains. The Fund invests in USD denominated share class (Master Fund Shares)

Inception Date: 09-13-2013 Telephone: 852-2501-2000
Managers: -
Web Site: www.funds.citi.com

Fundamentals for CTGBEUR

NAV (on 2014-10-20) 10.38
Assets (M) -
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment 100.00

Dividends for CTGBEUR

No dividends reported

Fees & Expenses for CTGBEUR

Front Load -
Back Load -
Current Mgmt Fee 0.16
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CTGBEUR

Holding Data Unavailable.

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil