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

CITFOPR:SM

1,189.04 EUR 0.14 0.01%

As of 00:59:30 ET on 05/28/2015.

Snapshot for Citicash FI (CITFOPR)

Year To Date: -0.05% 3-Month: -0.08% 3-Year: +0.97% 52-Week Range: 1,187.01 - 1,191.69
1-Month: -0.05% 1-Year: +0.14% 5-Year: +1.31% Beta vs IBEX: 0.34

Mutual Fund Chart for CITFOPR

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  • CITFOPR:SM 1,189.04
  • 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 2015-05-28) 1,189.04
Assets (M) (on 2015-05-28) 21.34
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: 03/31/2015
Name Position Value % of Total
SPGB 3 ¾ 10/31/15 5,400 5,620,561 24.295%
ICO Float 10/15/15 4,000 3,992,508 17.258%
CCTS Float 12/15/15 3,500 3,520,533 15.218%
SGLT 0 02/19/16 1,500 1,499,608 6.482%
SGLT 0 01/22/16 1,500 1,499,441 6.481%
CCTS Float 09/01/15 1,000 1,001,353 4.328%
MADRID 4.622 06/23/15 900 944,296 4.082%
ICO 1 09/20/15 800 802,931 3.471%
ARAGON 5.9 02/11/16 550 581,990 2.516%
FADE 4 12/17/15 500 518,935 2.243%

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

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