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

Citi - Templeton Global Bond Fund Foreign Currency Series

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CTGBUSD:KY

10.58 USD 0.03 0.25%

As of 02:02:08 ET on 09/18/2014.

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

Year To Date: +3.50% 3-Month: +0.70% 3-Year: - 52-Week Range: 9.89 - 10.64
1-Month: +0.98% 1-Year: +4.84% 5-Year: - Beta vs : -

Mutual Fund Chart for CTGBUSD

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  • CTGBUSD:KY 10.58
  • 1M
  • 1Y
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Fund Profile & Information for CTGBUSD

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 CTGBUSD

NAV (on 2014-09-18) 10.58
Assets (M) -
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment 100.00

Dividends for CTGBUSD

No dividends reported

Fees & Expenses for CTGBUSD

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

Top Fund Holdings for CTGBUSD

Holding Data Unavailable.

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

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