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CitiPlan I

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CITPLN1:SM
19.63
EUR
0.00
0.01%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Open-End Pension
52Wk Range
19.38 - 20.43
1 Yr Return
-0.92%
YTD Return
-1.56%
Previous Close
19.63
52Wk Range
19.38 - 20.43
1 Yr Return
-0.92%
YTD Return
-1.56%
Fund Type
Open-End Pension
Objective
Aggregate Bond Long
Asset Class Focus
Fixed Income
Geographic Focus
Spain
NAV (on 09/02/2015)
19.63014
Total Assets (m EUR) (on 09/03/2015)
10.958
Inception Date
04/29/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-
Profile
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.
ADDRESS
Santander Pensiones EGFP SA
Camino Alto de Madrid
Boadilla del Monte
Madrid 28660
Spain
PHONE
91-520-9033
WEBSITE
-