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Cesena Capital SICAV SA

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S3477:SM
13.81
EUR
0.00
0.00%
As of 11:39:01 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
13.16 - 14.01
1 Yr Return
3.22%
YTD Return
1.86%
Open
13.77
Previous Close
13.81
52Wk Range
13.16 - 14.01
1 Yr Return
3.22%
YTD Return
1.86%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
13.81
Total Assets (m EUR) (on 04/04/2013)
2.220
Inception Date
07/23/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BlackRock Strategic Funds - Fi 2.34 k 282.82 k 6.88
Carmignac Portfolio - Capital 237.00 282.28 k 6.86
BTPS 2.1 09/15/21 187.64 244.31 k 5.94
CABKSM 5 11/14/23 200.00 218.80 k 5.32
BBVASM 3 ½ 04/11/24 200.00 211.85 k 5.15
Pictet - EUR Short Term High Y 1.71 k 202.39 k 4.92
Robeco Financial Institutions 1.06 k 150.95 k 3.67
Fidelity Funds - America Fund 7.95 k 139.46 k 3.39
MADRID 2 ⅞ 07/17/23 111.00 124.48 k 3.03
ABESM 4 ¾ 10/25/19 100.00 118.83 k 2.89
Profile
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.
ADDRESS
Gesbankinter SA
Marques de Riscal # 11 3 piso
28010 Madrid
Spain
PHONE
34-91-339-7500