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


19.89 EUR 0.02 0.08%

As of 00:59:30 ET on 05/21/2015.

Snapshot for CitiPlan I (CITPLN1)

Year To Date: -0.25% 3-Month: -0.87% 3-Year: +5.77% 52-Week Range: 19.12 - 20.43
1-Month: -1.12% 1-Year: +4.07% 5-Year: +3.06% Beta vs IBEX: 0.38

Mutual Fund Chart for CITPLN1

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  • CITPLN1:SM 19.89
  • 1M
  • 1Y
Interactive CITPLN1 Chart

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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:

Fundamentals for CITPLN1

NAV (on 2015-05-21) 19.89
Assets (M) (on 2015-05-20) 22.98
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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