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Consulting Group Capital Markets Funds - International Fixed Income Investments

TIFUX:US
NASDAQ GM
7.46
USD
0.02
0.27%
As of 9:29 AM EDT 5/2/2016
Fund Type
Open-End Fund
52Wk Range
7.19 - 7.83
1 Yr Return
1.84%
YTD Return
3.61%
Previous Close
7.44
52Wk Range
7.19 - 7.83
1 Yr Return
1.84%
YTD Return
3.61%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/02/2016)
7.46
Total Assets (m USD) (on 04/28/2016)
214.184
Inception Date
11/18/1991
Last Dividend (on 12/07/2015)
0.50715
Dividend Indicated Gross Yield
6.80%
Fund Managers
KEN MILLER / SACHIN GUPTA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.50%
Expense Ratio
0.87%

Top Fund Holdings

Name Position Value % of Fund
337.00 42.43 m 15.41
109.00 15.47 m 5.62
0.00 13.53 m 4.92
100.00 12.12 m 4.40
98.00 11.60 m 4.21
7.00 8.68 m 3.15
8.73 k 8.35 m 3.03
6.40 k 8.25 m 3.00
5.75 k 7.34 m 2.67
46.00 k 6.75 m 2.45
Profile
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.
Address
Consulting Group Capital Markets Fds
222 Delaware Avenue
Wilmington, Delaware 19801
USA
Phone
1-888-374-9999