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

Citifondo Bond FI

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CITFOBO:SM

1,304.09 EUR 0.000.00%

As of 00:59:30 ET on 04/16/2015.

Snapshot for Citifondo Bond FI (CITFOBO)

Year To Date: +2.55% 3-Month: +2.00% 3-Year: +12.09% 52-Week Range: 1,181.34 - 1,322.14
1-Month: -1.32% 1-Year: +10.22% 5-Year: +6.35% Beta vs IBEX: 0.41

Mutual Fund Chart for CITFOBO

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  • CITFOBO:SM 1,304.09
  • 1M
  • 1Y
Interactive CITFOBO Chart

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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 2015-04-16) 1,304.09
Assets (M) (on 2015-04-16) 42.68
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: 12/31/2014
Name Position Value % of Total
SPGB 3.8 04/30/24 5,236 6,285,987 11.731%
SPGB 5.4 01/31/23 4,450 5,889,044 10.990%
SPGB 1.4 01/31/20 5,050 5,186,599 9.679%
SPGB 4 ½ 01/31/18 4,553 5,185,893 9.678%
SGLT 0 09/18/15 4,749 4,728,888 8.825%
SPGB 4 ¼ 10/31/16 4,160 4,476,933 8.355%
SPGB 2 ¾ 04/30/19 2,385 2,598,689 4.850%
SPGB 5.15 10/31/44 1,775 2,547,917 4.755%
SPGB 2 ¾ 10/31/24 2,255 2,490,257 4.647%
SPGB 5.9 07/30/26 1,300 1,832,309 3.419%

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

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