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

Citifondo Bond FI

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CITFOBO:SM

1,237.65 EUR 4.24 0.34%

As of 00:59:30 ET on 10/20/2014.

Snapshot for Citifondo Bond FI (CITFOBO)

Year To Date: +11.33% 3-Month: +2.27% 3-Year: +10.71% 52-Week Range: 1,100.65 - 1,248.67
1-Month: -0.26% 1-Year: +12.91% 5-Year: +5.24% Beta vs IBEX: 0.42

Mutual Fund Chart for CITFOBO

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  • CITFOBO:SM 1,237.65
  • 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 2014-10-20) 1,237.65
Assets (M) (on 2014-10-20) 54.05
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: 06/30/2014
Name Position Value % of Total
SPGB 2.1 04/30/17 6,843 7,131,632 13.600%
SPGB 5.4 01/31/23 4,750 5,862,156 11.179%
SPGB 4 ¼ 10/31/16 5,100 5,577,787 10.637%
SPGB 2 ¾ 04/30/19 5,000 5,349,493 10.201%
SPGB 2 ¾ 10/31/24 5,000 4,990,499 9.517%
SPGB 3.8 04/30/24 3,556 3,904,131 7.445%
SPGB 4.3 10/31/19 3,125 3,603,782 6.872%
SPGB 4 ½ 01/31/18 3,125 3,547,502 6.765%
SPGB 5 ½ 04/30/21 2,125 2,620,198 4.997%
SPGB 5.15 10/31/44 1,775 2,144,763 4.090%

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

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