- Fund Type: Open-End Pension
- Objective: Govt/Agency-Long Term
- Asset Class: Debt
- Geographic Focus: European Region
Snapshot for CitiPlan I (CITPLN1)
| Year To Date: | +3.79% | 3-Month: | +2.82% | 3-Year: | +2.00% | 52-Week Range: | 16.50 - 18.19 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.95% | 1-Year: | +7.76% | 5-Year: | +2.01% | Beta vs IBEX: | 0.38 |
Fund Profile & Information for CITPLN1
CitiPlan I is an open-end pension fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests 90% of its assets in long-term fixed-income securities and 10% in European monetary market, with an extensive participation in the market of Spanish bonds.
| Inception Date: | 04-29-2005 | Telephone: | 91-520-9033 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.santanderga.es | ||
Fundamentals for CITPLN1
| NAV | (on 2013-05-22) 18.15 |
|---|---|
| Assets (M) | (on 2013-05-22) 17.83 |
| Fund Leveraged | N |
| Minimum Investment | 50.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for CITPLN1
No dividends reported
Fees & Expenses for CITPLN1
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.90 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CITPLN1
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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