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Citifondo Agil FI

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
-
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