• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

Consulting Group Capital Markets Funds - International Equity Investments

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TIEUX:US

11.04 USD 0.02 0.18%

As of 09:29:30 ET on 01/23/2015.

Snapshot for Consulting Group Capital Markets Funds - International Equity Investments (TIEUX)

Year To Date: +0.82% 3-Month: +0.52% 3-Year: +6.55% 52-Week Range: 10.58 - 12.46
1-Month: -0.36% 1-Year: -6.35% 5-Year: +5.19% Beta vs MXEA: 0.96

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  • TIEUX:US 11.04
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Fund Profile & Information for TIEUX

Consulting Group Capital Markets Funds-International Equity Investments is an open-end fund incorporated in the USA. The Fund's objective is capital appreciation. The Fund invests at least 80% of its net assets in equity securities of companies located outside the U.S. The Fund may also invest a portion of its assets in securities of companies located in emerging markets.

Inception Date: 11-18-1991 Telephone: 1-888-374-9999
Managers: PAUL DAVID EHRLICHMAN / SEAN BOGDA
Web Site: icg.citi.com

Fundamentals for TIEUX

NAV (on 2015-01-23) 11.04
Assets (M) (on 2014-12-31) 1,056.70
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment 0.00

Dividends for TIEUX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-08) 0.20
Dividend Yield (ttm) 1.83

Fees & Expenses for TIEUX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.77

Top Fund Holdings for TIEUX

Filing Date: 08/29/2014
Name Position Value % of Total
Roche Holding AG 78,161 22,823,272 1.989%
Novartis AG 219,872 19,750,897 1.721%
HSBC Holdings PLC 1,720,410 18,607,091 1.621%
BG Group PLC 707,775 14,114,808 1.230%
Hitachi Ltd 1,832,000 13,828,260 1.205%
Sumitomo Mitsui Financial Grou 329,900 13,344,056 1.163%
BNP Paribas SA 185,189 12,520,213 1.091%
BHP Billiton PLC 385,919 12,221,530 1.065%
Reed Elsevier NV 527,171 12,030,647 1.048%
SAP SE 138,051 10,744,852 0.936%

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

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