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Citifunds Income Mutual Fund Greek Bond Fund

CITFINC:GA
13.40
EUR
0.03
0.24%
As of 12:59 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
10.70 - 13.79
1 Yr Return
14.52%
YTD Return
12.33%
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Previous Close
13.36
52Wk Range
10.70 - 13.79
1 Yr Return
14.62%
YTD Return
12.33%
Fund Type
Open-End Fund
Objective
Aggregate Bond Euro Focused
Asset Class Focus
Fixed Income
Geographic Focus
Greece
NAV (on 05/25/2017)
13.3956
Total Assets (m EUR) (on 05/25/2017)
4.261
Inception Date
10/01/1992
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GEORGE CHRYSSIS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.56%

Top Fund Holdings

Name Position Value % of Fund
846.56 492.19 k 13.03
576.56 330.63 k 8.75
476.56 280.62 k 7.43
476.56 266.54 k 7.05
426.56 239.85 k 6.35
376.56 232.62 k 6.16
276.56 178.27 k 4.72
276.56 174.44 k 4.62
276.56 168.55 k 4.46
256.56 153.88 k 4.07
Profile
Metlife Greek Bond Fund is an open-end fund registered in Greece. The primary policy objective is to provide coupon income and capital appreciation to the unit holder by investing primarily in Greek government bonds.
Address
Alico-Mutual Fund Management Company
8, Xenofondos Street
Athens - 105 57
Greece
Phone
30-210-371-2300