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Citifunds Income Mutual Fund Greek Bond Fund

CITFINC:GA
14.18
EUR
0.05
0.32%
As of 10/18/2017
Fund Type
Open-End Fund
52Wk Range
10.80 - 14.23
1 Yr Return
31.24%
YTD Return
18.93%
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Previous Close
14.23
52Wk Range
10.80 - 14.23
1 Yr Return
31.38%
YTD Return
18.93%
Fund Type
Open-End Fund
Objective
Aggregate Bond Euro Focused
Asset Class Focus
Fixed Income
Geographic Focus
Greece
NAV (on 10/18/2017)
14.183
Total Assets (m EUR) (on 10/18/2017)
4.354
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
86.00 k 630.10 k 14.78
81.70 k 589.23 k 13.82
52.00 k 386.76 k 9.07
47.66 k 359.53 k 8.44
47.66 k 337.53 k 7.92
37.66 k 298.64 k 7.01
30.00 k 296.56 k 6.96
27.66 k 231.81 k 5.44
27.66 k 224.00 k 5.26
27.66 k 215.10 k 5.05
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