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

CITFOPR:SM

1,189.41 EUR 0.000.00%

As of 00:59:30 ET on 07/10/2014.

Snapshot for Citicash FI (CITFOPR)

Year To Date: +0.47% 3-Month: +0.15% 3-Year: +1.80% 52-Week Range: 1,179.66 - 1,189.79
1-Month: +0.12% 1-Year: +0.81% 5-Year: +1.24% Beta vs IBEX: 0.34

Mutual Fund Chart for CITFOPR

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  • CITFOPR:SM 1,189.41
  • 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 2014-07-10) 1,189.41
Assets (M) (on 2014-07-10) 29.53
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: 03/31/2014
Name Position Value % of Total
CCTS Float 12/15/15 6,500 6,548,642 19.791%
SGLT 0 12/12/14 5,700 5,664,957 17.120%
SPGB Float 03/17/15 4,300 4,300,290 12.996%
ICO Float 10/15/15 3,950 3,900,536 11.788%
SPGB 3.15 01/31/16 1,900 1,986,981 6.005%
SPGB 4.65 07/30/25 1,261 1,450,000 4.382%
JUNGAL 5.7 05/27/14 900 926,661 2.800%
MADRID 4.622 06/23/15 800 846,066 2.557%
SPGB 4 ¾ 07/30/14 775 804,025 2.430%
ICO 1 09/20/15 800 802,110 2.424%

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

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