• Fund Type: Open-End Fund
  • Objective: Government Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Spain

Citifondo Bond FI

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CITFOBO:SM

1,262.13 EUR 2.64 0.21%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Citifondo Bond FI (CITFOBO)

Year To Date: +13.53% 3-Month: +2.14% 3-Year: +10.72% 52-Week Range: 1,106.76 - 1,262.13
1-Month: +1.57% 1-Year: +13.63% 5-Year: +5.66% Beta vs IBEX: 0.41

Mutual Fund Chart for CITFOBO

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  • CITFOBO:SM 1,262.13
  • 1M
  • 1Y
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Fund Profile & Information for CITFOBO

Citifondo Bond FI 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.

Inception Date: 12-11-1996 Telephone: 34-90-211-2211 Tel
Managers: BERNARDO OLIVEIRA
Web Site: www.santanderga.es

Fundamentals for CITFOBO

NAV (on 2014-12-18) 1,262.13
Assets (M) (on 2014-12-18) 53.93
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment -

Dividends for CITFOBO

No dividends reported

Fees & Expenses for CITFOBO

Front Load 0.00
Back Load 2.00
Current Mgmt Fee 1.25
Redemption Fee 2.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CITFOBO

Filing Date: 09/30/2014
Name Position Value % of Total
SPGB 5.4 01/31/23 5,350 6,887,446 12.805%
SPGB 4 ½ 01/31/18 4,553 5,194,993 9.658%
SPGB 3.8 04/30/24 4,106 4,733,058 8.799%
SPGB 4 ¼ 10/31/16 4,150 4,556,108 8.470%
SGLT 0 09/18/15 3,906 3,886,470 7.226%
SPGB 5.85 01/31/22 2,620 3,426,964 6.371%
SPGB 2 ¾ 04/30/19 2,985 3,249,629 6.042%
SPGB 1.4 01/31/20 3,000 3,057,007 5.683%
SPGB 2.1 04/30/17 2,692 2,828,550 5.259%
SPGB 2 ¾ 10/31/24 2,600 2,736,571 5.088%

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

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