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Consulting Group Capital Markets Funds - International Fixed Income Investments

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TIFUX:US
NASDAQ GM
7.69
USD
0.01
0.13%
As of 09:29:30 ET on 08/03/2015.
Fund Type
Open-End Fund
52Wk Range
7.56 - 8.17
1 Yr Return
2.78%
YTD Return
-0.65%
Previous Close
7.70
52Wk Range
7.56 - 8.17
1 Yr Return
2.78%
YTD Return
-0.65%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
7.69
Total Assets (m USD) (on 06/30/2015)
237.146
Inception Date
11/18/1991
Last Dividend (on 12/08/2014)
0.47034
Dividend Indicated Gross Yield
6.12%
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
0.76%
Top Fund Holdings
Name Position Value % of Fund
90DAY EURO$ FUTR Jun25 69.00 22.65 m 7.25
SPGB 3.8 04/30/24 10.20 k 15.37 m 4.92
BTPS 4 ½ 03/01/24 9.00 k 14.02 m 4.49
Euro-BTP Future Sep14 66.00 11.32 m 3.63
FRTR 3 ¼ 05/25/45 6.20 k 9.98 m 3.19
US LONG BOND(CBT) Dec14 71.00 9.95 m 3.19
KFW 3 ⅝ 01/20/20 6.40 k 9.88 m 3.16
LONG GILT FUTURE Dec14 51.00 9.60 m 3.08
FNCI 3.5 9/14 9.00 k 9.51 m 3.05
90DAY EURO$ FUTR Sep15 28.00 9.19 m 2.94
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