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Consulting Group Capital Markets Funds - International Fixed Income Investments

TIFUX:US
NASDAQ GM
7.65
USD
0.01
0.13%
As of 9:29 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
7.47 - 7.81
1 Yr Return
3.41%
YTD Return
0.79%
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Previous Close
7.64
52Wk Range
7.47 - 7.81
1 Yr Return
3.55%
YTD Return
0.79%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/24/2017)
7.65
Total Assets (m USD) (on 05/24/2017)
169.240
Inception Date
11/18/1991
Last Dividend (on 12/05/2016)
0.08356
Dividend Indicated Gross Yield
1.09%
Fund Managers
KEN MILLER / SACHIN GUPTA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.50%
Expense Ratio
0.82%

Top Fund Holdings

Name Position Value % of Fund
150.00 36.97 m 22.66
256.00 30.55 m 18.72
210.00 26.16 m 16.03
140.00 16.48 m 10.10
0.00 11.91 m 7.30
1.32 m 11.76 m 7.21
8.00 k 8.19 m 5.02
54.00 7.60 m 4.66
680.00 k 6.06 m 3.71
630.00 k 6.04 m 3.70
Profile
Consulting Group Capital Market - International Fixed Income Investments is an open-end fund incorporated in the USA. The Fund seeks maximum currentincome consistent with protection of principal by investing 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