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Fondo Renta Fija Espanola FI

CITFOBO:SM
1,329.89
EUR
0.22
0.02%
As of 12:59 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
1,256.12 - 1,329.68
1 Yr Return
5.24%
YTD Return
3.86%
Previous Close
1,329.68
52Wk Range
1,256.12 - 1,329.68
1 Yr Return
5.12%
YTD Return
3.86%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Spain
NAV (on 07/26/2016)
1,329.89
Total Assets (m EUR) (on 07/26/2016)
36.594
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
4.00 k 4.02 m 11.20
2.50 k 2.50 m 6.97
1.94 k 2.03 m 5.66
1.43 k 1.61 m 4.49
988.00 1.39 m 3.88
1.12 k 1.36 m 3.78
1.09 k 1.35 m 3.77
920.00 1.34 m 3.75
892.00 1.25 m 3.48
1.01 k 1.18 m 3.28
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