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Fondo Renta Fija Espanola

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CITFOBO:SM
Madrid
1,256.85
EUR
2.73
0.22%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
1,230.69 - 1,322.14
1 Yr Return
1.67%
YTD Return
-1.17%
Previous Close
1,259.58
52Wk Range
1,230.69 - 1,322.14
1 Yr Return
1.67%
YTD Return
-1.17%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Spain
NAV (on 09/01/2015)
1,256.846
Total Assets (m EUR) (on 08/31/2015)
35.762
Inception Date
12/11/1996
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
1.25%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SPGB 4 07/30/15 4.48 k 4.53 m 12.77
SPGB 4 ½ 01/31/18 3.52 k 3.99 m 11.26
SPGB 3.8 04/30/24 2.46 k 2.78 m 7.84
SPGB 5.4 01/31/23 1.71 k 2.16 m 6.10
SPGB 2 ¾ 10/31/24 1.43 k 1.49 m 4.21
SPGB 5.9 07/30/26 1.07 k 1.44 m 4.05
SPGB 4.7 07/30/41 988.00 1.23 m 3.46
SPGB 5.85 01/31/22 948.00 1.20 m 3.37
SPGB 2.1 04/30/17 1.07 k 1.11 m 3.13
SPGB 4 04/30/20 890.00 1.02 m 2.89
Profile
Fondo Renta Fija Espanola is an open-end fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests in fixed-income instruments, issued mainly by the Spanish government, with a minimum A+ rating by S&P and A1 by Moody's.
ADDRESS
Santander Asset Management SA SGIIC
Serrano, 69
28006 - Madrid
Spain
PHONE
34-90-211-2211 Tel