• Fund Type: Open-End Fund
  • Objective: Multiple Region
  • Asset Class: Fixed Income
  • Geographic Focus: Multi

CITFOPR:SM

1,189.20 EUR 0.21 0.02%

As of 00:59:30 ET on 10/28/2014.

Snapshot for Citicash FI (CITFOPR)

Year To Date: +0.46% 3-Month: -0.12% 3-Year: +1.61% 52-Week Range: 1,183.43 - 1,191.69
1-Month: -0.10% 1-Year: +0.45% 5-Year: +1.31% Beta vs IBEX: 0.34

Mutual Fund Chart for CITFOPR

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  • CITFOPR:SM 1,189.20
  • 1M
  • 1Y
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Fund Profile & Information for CITFOPR

Citicash FI is an open-end fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests in government and corporate fixed-income securities with a P-1 rating by Moody's or A1 by S&P. The average duration of the portfolio will be less than twelve months.

Inception Date: 03-01-1994 Telephone: 34-90-211-2211 Tel
Managers: ROBERTO MINGUEZ
Web Site: www.santanderga.es

Fundamentals for CITFOPR

NAV (on 2014-10-28) 1,189.20
Assets (M) (on 2014-10-28) 26.90
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for CITFOPR

No dividends reported

Fees & Expenses for CITFOPR

Front Load -
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CITFOPR

Filing Date: 06/30/2014
Name Position Value % of Total
CCTS Float 12/15/15 6,500 6,554,196 21.587%
SGLT 0 12/12/14 5,700 5,668,510 18.670%
ICO Float 10/15/15 5,150 5,094,116 16.778%
SPGB Float 03/17/15 4,300 4,305,247 14.180%
SPGB 3.15 01/31/16 1,600 1,680,739 5.536%
MADRID 4.622 06/23/15 800 846,679 2.789%
ICO 1 09/20/15 800 804,902 2.651%
SPGB 4.65 07/30/25 593 719,000 2.368%
MADRID 4 ¾ 03/26/15 625 656,693 2.163%
CASTIL 5 ½ 12/17/14 550 576,201 1.898%

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

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