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


19.13 EUR 0.02 0.09%

As of 00:59:30 ET on 04/16/2014.

Snapshot for CitiPlan I (CITPLN1)

Year To Date: +4.43% 3-Month: +2.79% 3-Year: +4.47% 52-Week Range: 17.63 - 19.13
1-Month: +1.11% 1-Year: +6.93% 5-Year: +2.22% Beta vs IBEX: 0.37

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  • CITPLN1:SM 19.13
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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: www.santanderga.es

Fundamentals for CITPLN1

NAV (on 2014-04-16) 19.13
Assets (M) (on 2014-04-16) 18.91
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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