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

Consulting Group Capital Markets Funds - International Fixed Income Investments

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TIFUX:US

8.13 USD 0.01 0.12%

As of 09:29:30 ET on 11/25/2014.

Snapshot for Consulting Group Capital Markets Funds - International Fixed Income Investments (TIFUX)

Year To Date: +7.97% 3-Month: +1.50% 3-Year: +5.24% 52-Week Range: 7.53 - 8.15
1-Month: +1.25% 1-Year: +6.96% 5-Year: +5.24% Beta vs SBNUWGTU: 0.42

Mutual Fund Chart for TIFUX

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  • TIFUX:US 8.13
  • 1M
  • 1Y
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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: -
Web Site: icg.citi.com

Fundamentals for TIFUX

NAV (on 2014-11-25) 8.13
Assets (M) (on 2014-10-31) 265.01
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 2013-12-09) 0.54
Dividend Yield (ttm) 6.60

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 0.76

Top Fund Holdings for TIFUX

Filing Date: 08/29/2014
Name Position Value % of Total
90DAY EURO$ FUTR Jun15 69 22,647,053 7.252%
SPGB 3.8 04/30/24 10,200 15,368,221 4.922%
BTPS 4 ½ 03/01/24 9,000 14,017,899 4.489%
Euro-BTP Future Sep14 66 11,323,093 3.626%
FRTR 3 ¼ 05/25/45 6,200 9,975,669 3.195%
US LONG BOND(CBT) Dec14 71 9,946,656 3.185%
KFW 3 ⅝ 01/20/20 6,400 9,878,910 3.164%
LONG GILT FUTURE Dec14 51 9,602,452 3.075%
FNCI 3.5 9/14 9,000 9,511,875 3.046%
90DAY EURO$ FUTR Sep15 28 9,189,188 2.943%

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

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