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Acacia Bonomix FI

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ACABONO:SM
1.19
EUR
0.01
0.61%
As of 00:59:30 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
1.10 - 1.21
1 Yr Return
4.95%
YTD Return
5.14%
Previous Close
1.20
52Wk Range
1.10 - 1.21
1 Yr Return
4.95%
YTD Return
5.14%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
1.18964
Total Assets (m EUR) (on 07/27/2015)
10.810
Inception Date
08/30/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SPGB 4 ¼ 10/31/16 321.91 321.91 k 3.00
ENELIM 4 ⅛ 07/12/17 268.26 268.26 k 2.50
TELEFO 4 ⅜ 02/02/16 257.53 257.53 k 2.40
GASSM 5 ⅜ 05/24/19 236.07 236.07 k 2.20
AALLN 4 ⅜ 12/02/16 214.61 214.61 k 2.00
ICO 4 ⅛ 09/28/17 214.61 214.61 k 2.00
FROB 5 ½ 07/12/16 214.61 214.61 k 2.00
UCGIM 4 ⅞ 03/07/17 214.61 214.61 k 2.00
SRGIM 4 ⅜ 07/11/16 214.61 214.61 k 2.00
CABKSM 3 ⅛ 05/14/18 214.61 214.61 k 2.00
Profile
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.
ADDRESS
Acacia Inversion Agencia de Valores
Gran Via de D Diego Lopez de Haro
40 BIS
48009 Bilbao Vizcaya
Spain
PHONE
34-944-356-740