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

Cesena Capital SICAV SA

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S3477:SM

13.99 EUR 0.000.00%

As of 11:39:00 ET on 04/27/2015.

Snapshot for Cesena Capital SICAV SA (S3477)

Year To Date: +3.19% 3-Month: +1.95% 3-Year: +7.05% 52-Week Range: 13.05 - 14.00
1-Month: +0.98% 1-Year: +7.25% 5-Year: +4.40% Beta vs IBEX: 0.44

Mutual Fund Chart for S3477

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  • S3477:SM 13.99
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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 2015-04-27) 13.99
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

Filing Date: 02/28/2015
Name Position Value % of Total
BlackRock Strategic Funds - Fi 2,335 282,825 6.877%
Carmignac Portfolio - Capital 237 282,282 6.864%
BTPS 2.1 09/15/21 188 244,309 5.940%
CABKSM 5 11/14/23 200 218,796 5.320%
BBVASM 3 ½ 04/11/24 200 211,853 5.151%
Pictet - EUR Short Term High Y 1,709 202,393 4.921%
Robeco Financial Institutions 1,057 150,952 3.670%
Fidelity Funds - America Fund 7,945 139,456 3.391%
MADRID 2 ⅞ 07/17/23 111 124,483 3.027%
ABESM 4 ¾ 10/25/19 100 118,834 2.889%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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