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

CITFOPR:SM

1,189.38 EUR 0.11 0.01%

As of 00:59:30 ET on 12/24/2014.

Snapshot for Citicash FI (CITFOPR)

Year To Date: +0.47% 3-Month: -0.11% 3-Year: +1.39% 52-Week Range: 1,183.43 - 1,191.69
1-Month: -0.03% 1-Year: +0.50% 5-Year: +1.29% Beta vs IBEX: 0.34

Mutual Fund Chart for CITFOPR

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  • CITFOPR:SM 1,189.38
  • 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 2014-12-24) 1,189.38
Assets (M) (on 2014-12-24) 24.76
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: 09/30/2014
Name Position Value % of Total
SPGB 3 ¾ 10/31/15 5,400 5,611,212 20.068%
ICO Float 10/15/15 5,150 5,122,230 18.319%
SPGB Float 03/17/15 4,300 4,303,681 15.391%
CCTS Float 12/15/15 4,000 4,033,310 14.425%
CCTS Float 09/01/15 2,500 2,505,009 8.959%
MADRID 4.622 06/23/15 800 845,381 3.023%
FADE 5 06/17/15 800 832,891 2.979%
ICO 1 09/20/15 800 804,611 2.878%
MADRID 4 ¾ 03/26/15 625 655,963 2.346%
CASTIL 5 ½ 12/17/14 550 574,480 2.055%

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

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