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

Citifondo Bond FI

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CITFOBO:SM

1,199.46 EUR 3.47 0.29%

As of 00:59:30 ET on 07/10/2014.

Snapshot for Citifondo Bond FI (CITFOBO)

Year To Date: +7.89% 3-Month: +1.75% 3-Year: +9.60% 52-Week Range: 1,062.87 - 1,211.59
1-Month: -0.81% 1-Year: +13.27% 5-Year: +4.53% Beta vs IBEX: 0.44

Mutual Fund Chart for CITFOBO

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  • CITFOBO:SM 1,199.46
  • 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: -
Web Site: www.santanderga.es

Fundamentals for CITFOBO

NAV (on 2014-07-10) 1,199.46
Assets (M) (on 2014-07-10) 52.68
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: 03/31/2014
Name Position Value % of Total
SPGB 4 ½ 01/31/18 8,364 9,347,424 18.915%
SPGB 3.8 04/30/24 8,850 9,281,035 18.781%
SPGB 4 ¼ 10/31/16 5,100 5,537,142 11.205%
SPGB 2 ¾ 04/30/19 5,000 5,220,451 10.564%
SPGB 5.85 01/31/22 3,000 3,649,422 7.385%
SPGB 2.1 04/30/17 2,692 2,781,262 5.628%
SPGB 3.3 07/30/16 2,619 2,777,446 5.620%
SPGB 4.85 10/31/20 2,125 2,443,781 4.945%
SPGB 4.2 01/31/37 1,450 1,487,313 3.010%
SPGB 4.7 07/30/41 1,200 1,306,887 2.645%

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

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