• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Cesena Capital SICAV SA

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13.52 EUR 0.04 0.31%

As of 11:39:00 ET on 09/22/2014.

Snapshot for Cesena Capital SICAV SA (S3477)

Year To Date: +7.74% 3-Month: +0.97% 3-Year: +6.25% 52-Week Range: 12.17 - 13.57
1-Month: +0.82% 1-Year: +10.89% 5-Year: +2.88% Beta vs IBEX: 0.42

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  • S3477:SM 13.52
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Fund Profile & Information for S3477

Cesena Capital SICAV SA is an open-end investment fund incorporated in Spain. The investment Fund's objective is to maximize returns. The Fund invests in equity securities and collective investment schemes, as well as fixed-income securities globally.

Inception Date: 07-23-2008 Telephone: 34-91-339-7500
Managers: -
Web Site: www.bankinter.com

Fundamentals for S3477

NAV (on 2014-09-22) 13.52
Assets (M) (on 2013-04-04) 2.22
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for S3477

No dividends reported

Fees & Expenses for S3477

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

Top Fund Holdings for S3477

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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