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


8.72 EUR 0.000.03%

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

Snapshot for CitiPlan III (CITPLN3)

Year To Date: +0.80% 3-Month: +0.56% 3-Year: +2.80% 52-Week Range: 8.56 - 8.72
1-Month: +0.14% 1-Year: +1.98% 5-Year: +2.10% Beta vs IBEX: 0.34

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  • CITPLN3:SM 8.72
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Fund Profile & Information for CITPLN3

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.

Inception Date: 06-19-1997 Telephone: 91-520-9033
Managers: -
Web Site: www.santanderga.es

Fundamentals for CITPLN3

NAV (on 2014-04-16) 8.72
Assets (M) (on 2014-04-16) 35.14
Fund Leveraged N
Minimum Investment 50.00
Minimum Subsequent Investment 50.00

Dividends for CITPLN3

No dividends reported

Fees & Expenses for CITPLN3

Front Load -
Back Load -
Current Mgmt Fee 0.60
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CITPLN3

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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