CITIFUNDS TRUST II
NSAR-A, EX-27, 2000-06-28
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WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000744389
<NAME> CITIFUNDS TRUST II
<SERIES>
   <NUMBER>003
   <NAME>CITIFUNDS SMALL CAP VALUE PORTFOLIO

<S>                             <C>
<PERIOD-TYPE>                  6 Months
<FISCAL-YEAR-END>                           Oct-31-2000
<PERIOD-END>                                Apr-30-2000
<INVESTMENTS-AT-COST>                                0
<INVESTMENTS-AT-VALUE>                      10,199,759
<RECEIVABLES>                                    9,347
<ASSETS-OTHER>                                       0
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                              10,209,106
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                            0
<TOTAL-LIABILITIES>                                  0
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                    26,179,298
<SHARES-COMMON-STOCK>                        1,379,682
<SHARES-COMMON-PRIOR>                        2,577,385
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                          (1,573)
<ACCUMULATED-NET-GAINS>                     (4,700,063)
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<NET-ASSETS>                                10,118,560
<DIVIDEND-INCOME>                               95,010
<INTEREST-INCOME>                                3,954
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                 100,537
<NET-INVESTMENT-INCOME>                         (1,573)
<REALIZED-GAINS-CURRENT>                      (276,314)
<APPREC-INCREASE-CURRENT>                      911,452
<NET-CHANGE-FROM-OPS>                          633,565
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                            0
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                        105,648
<NUMBER-OF-SHARES-REDEEMED>                 (8,418,224)
<SHARES-REINVESTED>                                  0
<NET-CHANGE-IN-ASSETS>                      (7,679,011)
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                   (4,423,749)
<OVERDISTRIB-NII-PRIOR>                              0
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<GROSS-ADVISORY-FEES>                           16,683
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<GROSS-EXPENSE>                                196,913
<AVERAGE-NET-ASSETS>                        13,419,847
<PER-SHARE-NAV-BEGIN>                             6.85
<PER-SHARE-NII>                                  (0.06)
<PER-SHARE-GAIN-APPREC>                           0.00
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<RETURNS-OF-CAPITAL>                              0.00
<PER-SHARE-NAV-END>                               7.25
<EXPENSE-RATIO>                                   1.50
[AVG-DEBT-OUTSTANDING]                               0
[AVG-DEBT-PER-SHARE]                                 0



</TABLE>


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