Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Cesena Capital SICAV SA

+ Add to Watchlist

S3477:SM

13.86 EUR 0.000.00%

As of 11:39:00 ET on 03/30/2015.

Snapshot for Cesena Capital SICAV SA (S3477)

Year To Date: +2.23% 3-Month: +2.24% 3-Year: +6.51% 52-Week Range: 12.97 - 13.93
1-Month: -0.19% 1-Year: +6.92% 5-Year: +3.67% Beta vs IBEX: 0.44

Mutual Fund Chart for S3477

No chart data available.
  • S3477:SM 13.86
  • 1M
  • 1Y
Interactive S3477 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-30) 13.86
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: 01/31/2015
Name Position Value % of Total
SPGB 4 04/30/20 605 719,351 16.169%
SPGB 5 ½ 04/30/21 300 385,823 8.672%
CABKSM 5 11/14/23 200 217,976 4.900%
BBVASM 3 ½ 04/11/24 200 210,392 4.729%
Carmignac Portfolio - Capital 169 199,999 4.496%
BlackRock Strategic Funds - Fi 1,671 199,782 4.491%
Fidelity Funds - America Fund 7,945 131,342 2.952%
MADRID 2 ⅞ 07/17/23 111 122,648 2.757%
ABESM 4 ¾ 10/25/19 100 118,716 2.668%
BKTSM 6 ⅜ 09/11/19 100 118,119 2.655%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil