Error: Could not add to watchlist. X

Citifondo Agil FI

+ Watchlist
CITFOAG:SM
Acquired
CITFOAG:SM was acquired by SAN:SM
EUR
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on -)
-
Total Assets (m EUR) (on 09/18/2014)
11.547
Inception Date
01/23/1995
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SPGB 4.3 10/31/19 885.00 1.02 m 9.19
SPGB 5.4 01/31/23 550.00 679.90 k 6.11
BTPS 3 ½ 11/01/17 400.00 435.28 k 3.91
MADRID 4 ¾ 03/26/15 400.00 412.80 k 3.71
FADE 1 ⅞ 09/17/17 400.00 411.41 k 3.70
BTPS 4 ¼ 03/01/20 300.00 344.43 k 3.10
MADRID 4.688 03/12/20 300.00 341.38 k 3.07
FADE 3 ⅞ 03/17/18 300.00 329.94 k 2.97
SPGB 3.3 07/30/16 300.00 319.03 k 2.87
UBIIM 3 ¾ 10/30/15 300.00 311.65 k 2.80
Profile
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.
ADDRESS
Santander Asset Management SA SGIIC
Serrano, 69
28006 - Madrid
Spain
PHONE
34-90-211-2211 Tel