• 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

7.95 USD 0.01 0.13%

As of 09:29:30 ET on 07/31/2014.

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

Year To Date: +5.58% 3-Month: +2.19% 3-Year: +4.53% 52-Week Range: 7.53 - 8.20
1-Month: +0.76% 1-Year: +4.98% 5-Year: +5.82% Beta vs SBNUWGTU: 0.46

Mutual Fund Chart for TIFUX

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  • TIFUX:US 7.95
  • 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 2014-07-31) 7.95
Assets (M) (on 2014-06-30) 262.51
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) 6.75

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 0.69

Top Fund Holdings for TIFUX

Filing Date: 02/28/2014
Name Position Value % of Total
90DAY STERLING FU Sep14 166 34,532,131 12.727%
BTPS 2 ¾ 11/15/16 11,500 16,499,441 6.081%
SPGB 3.8 04/30/24 10,100 14,285,946 5.265%
BTPS 4 ½ 03/01/24 9,000 13,528,374 4.986%
OBL 1 10/12/18 #167 7,200 10,135,753 3.736%
KFW 3 ⅝ 01/20/20 6,400 10,112,687 3.727%
FRTR 3 ¼ 05/25/45 6,800 9,525,803 3.511%
TF Float 01/31/16 9,200 9,196,697 3.390%
SPGB 3.8 01/31/17 5,300 7,824,662 2.884%
JGB 2 ½ 06/20/36 #23 490,000 5,647,675 2.081%

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

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