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Consulting Group Capital Markets Funds - International Fixed Income Investments

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TIFUX:US
NASDAQ GM
7.19
USD
0.01
0.14%
As of 9:29 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
7.19 - 7.96
1 Yr Return
-1.60%
YTD Return
-0.14%
Previous Close
7.20
52Wk Range
7.19 - 7.96
1 Yr Return
-1.47%
YTD Return
-0.14%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/12/2016)
7.19
Total Assets (m USD) (on 02/11/2016)
191.537
Inception Date
11/18/1991
Last Dividend (on 12/07/2015)
0.50715
Dividend Indicated Gross Yield
7.05%
Fund Managers
-
Front Load Fee
2.00%
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
BTPS 4 ½ 03/01/24 6.70 k 9.19 m 2.93
TII 0 ¼ 01/15/25 8.72 k 8.41 m 2.68
KFW 3 ⅝ 01/20/20 6.40 k 8.25 m 2.63
FRTR 3 ¼ 05/25/45 5.10 k 7.46 m 2.38
NYKRE 1 10/01/16 46.00 k 6.96 m 2.22
UKT 3 ¼ 01/22/44 3.90 k 6.83 m 2.18
TII 2 ⅜ 01/15/25 4.51 k 6.56 m 2.09
SPGB 3.8 04/30/24 4.75 k 6.17 m 1.97
T 2 ½ 02/15/45 6.30 k 5.80 m 1.85
BTPS 3 ¾ 09/01/24 4.40 k 5.77 m 1.84
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