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Consulting Group Capital Markets Funds - International Fixed Income Investments

TIFUX:US
NASDAQ GM
7.58
USD
0.02
0.26%
As of 9:29 AM EST 2/23/2017
Fund Type
Open-End Fund
52Wk Range
7.26 - 7.81
1 Yr Return
5.57%
YTD Return
-0.13%
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Previous Close
7.56
52Wk Range
7.26 - 7.81
1 Yr Return
5.71%
YTD Return
-0.13%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/23/2017)
7.58
Total Assets (m USD) (on 02/16/2017)
171.982
Inception Date
11/18/1991
Last Dividend (on 12/05/2016)
0.08356
Dividend Indicated Gross Yield
1.10%
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
256.00 30.47 m 10.74
199.00 24.78 m 8.73
140.00 16.50 m 5.81
0.00 13.61 m 4.80
9.00 11.84 m 4.17
1.32 m 11.55 m 4.07
55.00 7.89 m 2.78
7.00 k 7.18 m 2.53
6.00 k 6.14 m 2.16
630.00 k 6.10 m 2.15
Profile
Consulting Group Capital Market-International Fixed Income Investments is an open-end fund incorporated in the USA. The Fund's objective is maximum current income consistent with protection of principal. The Fund invests at least 80% of its net assets 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