• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: European Region

Citifondo Agil FI

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CITFOAG:SM

17.07 EUR 0.000.00%

As of 00:59:30 ET on 08/20/2014.

Snapshot for Citifondo Agil FI (CITFOAG)

Year To Date: +5.60% 3-Month: +0.72% 3-Year: +13.93% 52-Week Range: 14.78 - 17.63
1-Month: -0.48% 1-Year: +14.46% 5-Year: +5.17% Beta vs IBEX: 0.64

Mutual Fund Chart for CITFOAG

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  • CITFOAG:SM 17.07
  • 1M
  • 1Y
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Fund Profile & Information for CITFOAG

Citifondo Agil FI is an open-end fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests between 30% and 75% of its assets in equity securities and the reminder in fixed-income instruments.

Inception Date: 01-23-1995 Telephone: 34-90-211-2211 Tel
Managers: -
Web Site: www.santanderga.es

Fundamentals for CITFOAG

NAV (on 2014-08-20) 17.07
Assets (M) (on 2014-08-20) 11.30
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment -

Dividends for CITFOAG

No dividends reported

Fees & Expenses for CITFOAG

Front Load 0.00
Back Load 2.00
Current Mgmt Fee 1.75
Redemption Fee 2.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CITFOAG

Filing Date: 03/31/2014
Name Position Value % of Total
SPGB 4.3 10/31/19 885 995,837 9.029%
Santander Sicav - Santander Co 5,801 700,968 6.356%
SPGB 5.4 01/31/23 550 652,330 5.915%
BTPS 3 ½ 11/01/17 400 429,507 3.894%
MADRID 4 ¾ 03/26/15 400 415,767 3.770%
FADE 1 ⅞ 09/17/17 400 406,007 3.681%
BTPS 4 ¼ 03/01/20 300 333,946 3.028%
MADRID 4.688 03/12/20 300 332,824 3.018%
FADE 3 ⅞ 03/17/18 300 325,562 2.952%
SPGB 3.3 07/30/16 300 317,453 2.878%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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