• 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

7.78 USD 0.01 0.13%

As of 09:29:30 ET on 04/17/2014.

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

Year To Date: +3.32% 3-Month: +2.37% 3-Year: +4.90% 52-Week Range: 7.53 - 8.44
1-Month: +1.04% 1-Year: -0.69% 5-Year: +6.27% Beta vs SBNUWGTU: 0.47

Mutual Fund Chart for TIFUX

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  • TIFUX:US 7.78
  • 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 2014-04-17) 7.78
Assets (M) (on 2014-03-31) 262.72
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) 6.90

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: 08/30/2013
Name Position Value % of Total
T 1 ⅜ 06/30/18 27,400 27,175,238 7.559%
90DAY EURO$ FUTR Sep15 0 16,340,566 4.545%
UKTI 1 ⅞ 11/22/22 7,406 13,973,702 3.887%
JTDB 0 09/24/13 1,180,000 12,012,523 3.342%
KFW 3 ⅝ 01/20/20 7,900 11,768,599 3.274%
OBL 0 ¼ 04/13/18 #166 8,700 11,188,213 3.112%
JGB 1.2 06/20/21 #315 1,020,000 10,886,300 3.028%
JTDB 0 10/21/13 1,000,000 10,179,570 2.832%
JTDB 0 11/18/13 790,000 8,041,215 2.237%
NETHER 4 07/15/19 5,100 7,709,475 2.145%

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

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