- Fund Type: Open-End Fund
- Objective: Govt/Corp Short Term
- Asset Class: Debt
- Geographic Focus: OECD Countries
Acacia Bonomix FI
+ Add to WatchlistACABONO:SM
1.05 EUR -0.00-0.04%As of 00:59:30 ET on 06/18/2013.
Snapshot for Acacia Bonomix FI (ACABONO)
| Year To Date: | +2.00% | 3-Month: | +0.47% | 3-Year: | - | 52-Week Range: | 0.96 - 1.07 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.63% | 1-Year: | +8.61% | 5-Year: | - | Beta vs JNEU1R3: | 1.32 |
Fund Profile & Information for ACABONO
Acacia Bonomix FI is an open-end fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund will invest up to 30% of its assets in equities and the remaining assets in fixed-income securities.
| Inception Date: | 08-30-2011 | Telephone: | 34-944-356-740 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.acacia-inversion.com | ||
Fundamentals for ACABONO
| NAV | (on 2013-06-18) 1.05 |
|---|---|
| Assets (M) | (on 2013-06-17) 8.84 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ACABONO
No dividends reported
Fees & Expenses for ACABONO
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ACABONO
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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