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Consulting Group Capital Markets Funds - Large Cap Value Equity Investments

TLVUX:US
Acquired
TLVUX:US was acquired by
USD
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on -)
-
Total Assets (b USD) (on 01/29/2016)
1.007
Inception Date
11/18/1991
Last Dividend (on 02/04/2016)
0.021221
Dividend Indicated Gross Yield
-
Fund Managers
BENNO JOHN FISCHER "BEN" / PAUL ALAN MAGNUSON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.60%
Expense Ratio
0.67%

Top Fund Holdings

Name Position Value % of Fund
53.36 k 53.36 m 4.55
698.21 k 33.66 m 2.87
518.49 k 26.83 m 2.29
341.04 k 24.62 m 2.10
311.52 k 20.57 m 1.75
208.32 k 20.37 m 1.74
212.91 k 19.15 m 1.63
309.80 k 18.35 m 1.56
388.60 k 17.96 m 1.53
173.60 k 17.83 m 1.52
Profile
Consulting Group Capital Markets Funds-Large Capitalization Value Equity Investments is an open-end fund incorporated in the USA. The Fund's objective is total return consisting of capital appreciation and dividend income. The Fund invests at least 80% of its net assets in equity securities of companies with total market capitalizations of $1 billion or more at the time of purchase.
Address
Consulting Group Capital Markets Fds
222 Delaware Avenue
Wilmington, Delaware 19801
USA
Phone
1-888-374-9999