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Consulting Group Capital Markets Funds - International Fixed Income Investments

TIFUX:US
NASDAQ GM
7.75
USD
0.00
0.00%
As of 9:29 AM EDT 9/20/2017
Fund Type
Open-End Fund
52Wk Range
7.47 - 7.81
1 Yr Return
1.37%
YTD Return
2.11%
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Previous Close
7.75
52Wk Range
7.47 - 7.81
1 Yr Return
1.11%
YTD Return
2.11%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/20/2017)
7.75
Total Assets (m USD) (on 09/20/2017)
146.580
Inception Date
11/18/1991
Last Dividend (on 12/05/2016)
0.08356
Dividend Indicated Gross Yield
1.08%
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
117.00 28.85 m 11.54
1.32 m 11.74 m 4.70
33.00 8.12 m 3.25
630.00 k 6.08 m 2.43
37.40 k 5.79 m 2.32
590.00 k 5.25 m 2.10
4.30 k 4.83 m 1.93
4.50 k 4.61 m 1.85
2.50 k 4.16 m 1.66
3.40 k 4.02 m 1.61
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