• 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

17.60 EUR 0.02 0.11%

As of 00:59:30 ET on 09/12/2014.

Snapshot for Citifondo Agil FI (CITFOAG)

Year To Date: +8.86% 3-Month: +0.43% 3-Year: +16.85% 52-Week Range: 15.30 - 17.81
1-Month: +4.56% 1-Year: +15.46% 5-Year: +5.03% Beta vs IBEX: 0.64

Mutual Fund Chart for CITFOAG

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  • CITFOAG:SM 17.60
  • 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 2014-09-12) 17.60
Assets (M) (on 2014-09-12) 11.57
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: 06/30/2014
Name Position Value % of Total
SPGB 4.3 10/31/19 885 1,021,885 9.187%
SPGB 5.4 01/31/23 550 679,897 6.113%
BTPS 3 ½ 11/01/17 400 435,284 3.914%
MADRID 4 ¾ 03/26/15 400 412,796 3.711%
FADE 1 ⅞ 09/17/17 400 411,406 3.699%
BTPS 4 ¼ 03/01/20 300 344,426 3.097%
MADRID 4.688 03/12/20 300 341,376 3.069%
FADE 3 ⅞ 03/17/18 300 329,944 2.966%
SPGB 3.3 07/30/16 300 319,034 2.868%
UBIIM 3 ¾ 10/30/15 300 311,652 2.802%

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

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