- Fund Type: Open-End Fund
- Objective: International Debt
- Asset Class: Debt
- Geographic Focus: International
Consulting Group Capital Markets Funds - International Fixed Income Investments
+ Add to WatchlistTIFUX:US
8.19 USD 0.01 0.12%As of 09:29:30 ET on 06/18/2013.
Snapshot for Consulting Group Capital Markets Funds - International Fixed Income Investments (TIFUX)
| Year To Date: | -0.73% | 3-Month: | -1.56% | 3-Year: | +4.87% | 52-Week Range: | 8.17 - 8.73 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.03% | 1-Year: | +3.01% | 5-Year: | +6.85% | Beta vs SBNUWGTU: | 0.45 |
Fund Profile & Information for TIFUX
Consulting Group Capital Market-International Fixed Income Investments is an open-end fund incorporated in the USA. The Fund's objective is maximum current income consistent with protection of principal. The Fund invests at least 80% of its net assets in non-U.S. dollar denominated fixed income securities issued by foreign governments, corporations and supranational entities.
| Inception Date: | 11-18-1991 | Telephone: | 1-888-374-9999 |
|---|---|---|---|
| Managers: | MOHAMED ALY EL-ERIAN | ||
| Web Site: | icg.citi.com | ||
Fundamentals for TIFUX
| NAV | (on 2013-06-18) 8.19 |
|---|---|
| Assets (M) | (on 2013-04-30) 348.45 |
| Fund Leveraged | N |
| Minimum Investment | 100.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for TIFUX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-07) 0.49 |
| Dividend Yield (ttm) | 5.94 |
Fees & Expenses for TIFUX
| Front Load | 2.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.63 |
Top Fund Holdings for TIFUX
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| JPN 10Y BOND(TSE) Jun13 | 16 | 24,812,716 | 6.010% |
| 90DAY EURO$ FUTR Sep15 | 0 | 24,529,526 | 5.942% |
| UKTI 1 ⅞ 11/22/22 | 9,681 | 20,033,150 | 4.853% |
| JTDB 0 06/24/13 | 1,180,000 | 12,544,646 | 3.039% |
| UKTI 0 ⅛ 03/22/24 | 7,098 | 12,520,928 | 3.033% |
| KFW 3 ⅝ 01/20/20 | 7,900 | 11,789,353 | 2.856% |
| JGB 1.2 06/20/21 #315 | 1,020,000 | 11,551,805 | 2.798% |
| FNCL 3 4/13 | 11,000 | 11,348,906 | 2.749% |
| BTPS 3 04/15/15 | 8,100 | 10,557,897 | 2.557% |
| NETHER 4 ¼ 07/15/13 | 7,500 | 9,737,637 | 2.359% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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