• Fund Type: Open-End Pension
  • Objective: Aggregate Bond Long
  • Asset Class: Fixed Income
  • Geographic Focus: Spain

CITPLN1:SM

19.65 EUR 0.01 0.05%

As of 00:59:30 ET on 09/18/2014.

Snapshot for CitiPlan I (CITPLN1)

Year To Date: +7.31% 3-Month: +2.03% 3-Year: +5.82% 52-Week Range: 18.08 - 19.81
1-Month: +0.45% 1-Year: +9.00% 5-Year: +2.66% Beta vs IBEX: 0.38

Mutual Fund Chart for CITPLN1

No chart data available.
  • CITPLN1:SM 19.65
  • 1M
  • 1Y
Interactive CITPLN1 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-18) 19.65
Assets (M) (on 2014-09-18) 21.06
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil