• Fund Type: Open-End Fund
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: OECD Countries

Acacia Bonomix FI

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ACABONO:SM

1.13 EUR 0.000.12%

As of 00:59:30 ET on 08/29/2014.

Snapshot for Acacia Bonomix FI (ACABONO)

Year To Date: +2.52% 3-Month: +0.17% 3-Year: - 52-Week Range: 1.06 - 1.14
1-Month: -0.06% 1-Year: +7.27% 5-Year: - Beta vs JNEU1R3: 1.78

Mutual Fund Chart for ACABONO

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  • ACABONO:SM 1.13
  • 1M
  • 1Y
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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 2014-08-29) 1.13
Assets (M) (on 2014-08-29) 10.29
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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