CITIFUNDS TRUST II
NSAR-A, EX-27, 2000-06-28
Previous: CITIFUNDS TRUST II, NSAR-A, EX-27, 2000-06-28
Next: CITIFUNDS TRUST II, NSAR-A, EX-27, 2000-06-28


WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000744389
<NAME> CITIFUNDS TRUST II
<SERIES>
   <NUMBER>002
   <NAME>CITIFUNDS SMALL CAP GROWTH 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>                      31,282,407
<RECEIVABLES>                                   47,877
<ASSETS-OTHER>                                       0
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                              31,330,284
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                            0
<TOTAL-LIABILITIES>                                  0
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                    16,668,415
<SHARES-COMMON-STOCK>                        1,052,957
<SHARES-COMMON-PRIOR>                        1,109,970
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                        (151,340)
<ACCUMULATED-NET-GAINS>                     13,482,133
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                     1,249,286
<NET-ASSETS>                                31,248,494
<DIVIDEND-INCOME>                               26,705
<INTEREST-INCOME>                               31,081
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                 209,126
<NET-INVESTMENT-INCOME>                       (151,340)
<REALIZED-GAINS-CURRENT>                    11,831,862
<APPREC-INCREASE-CURRENT>                   (4,195,662)
<NET-CHANGE-FROM-OPS>                        7,484,860
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                            0
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                      4,953,907
<NUMBER-OF-SHARES-REDEEMED>                 (5,721,269)
<SHARES-REINVESTED>                                  0
<NET-CHANGE-IN-ASSETS>                       6,717,498
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                    1,650,271
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                           53,200
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                334,139
<AVERAGE-NET-ASSETS>                        30,567,084
<PER-SHARE-NAV-BEGIN>                            21.44
<PER-SHARE-NII>                                  (0.39)
<PER-SHARE-GAIN-APPREC>                           0.00
<PER-SHARE-DIVIDEND>                              0.00
<PER-SHARE-DISTRIBUTIONS>                         0.00
<RETURNS-OF-CAPITAL>                              0.00
<PER-SHARE-NAV-END>                              28.51
<EXPENSE-RATIO>                                   1.35
[AVG-DEBT-OUTSTANDING]                               0
[AVG-DEBT-PER-SHARE]                                 0



</TABLE>


© 2022 IncJournal is not affiliated with or endorsed by the U.S. Securities and Exchange Commission