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CitiPlan III

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CITPLN3:SM
8.78
EUR
0.00
0.00%
As of 00:59:30 ET on 06/01/2015.
Volume
0
Previous Close
8.78
52Wk Range
8.73 - 8.79
1 Yr Return
0.61%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/01/2015)
8.78143
Total Assets (m EUR) (on 06/01/2015)
28.083
Inception Date
06/19/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-
Profile
CitiPlan III is an open-end pension fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests in government and corporate fixed-income securities with lower expiration of 18 months.
ADDRESS
Santander Pensiones EGFP SA
Camino Alto de Madrid
Boadilla del Monte
Madrid 28660
Spain
PHONE
91-520-9033