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  • 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

1.20 EUR 0.000.06%

As of 00:59:30 ET on 04/24/2015.

Snapshot for Acacia Bonomix FI (ACABONO)

Year To Date: +6.30% 3-Month: +3.81% 3-Year: +6.90% 52-Week Range: 1.10 - 1.21
1-Month: +0.38% 1-Year: +7.77% 5-Year: - Beta vs JNEU1R3: 2.41

Mutual Fund Chart for ACABONO

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  • ACABONO:SM 1.20
  • 1M
  • 1Y
Interactive ACABONO Chart

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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 2015-04-24) 1.20
Assets (M) (on 2015-04-24) 10.96
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

Filing Date: 03/31/2015
Name Position Value % of Total
SPGB 4 ¼ 10/31/16 321 321,425 3.000%
ENELIM 4 ⅛ 07/12/17 268 267,854 2.500%
TELEFO 4 ⅜ 02/02/16 257 257,140 2.400%
GASSM 5 ⅜ 05/24/19 236 235,711 2.200%
ICO 4 ⅛ 09/28/17 225 224,997 2.100%
AALLN 4 ⅜ 12/02/16 214 214,283 2.000%
FROB 5 ½ 07/12/16 214 214,283 2.000%
UCGIM 4 ⅞ 03/07/17 214 214,283 2.000%
SRGIM 4 ⅜ 07/11/16 214 214,283 2.000%
CABKSM 3 ⅛ 05/14/18 214 214,283 2.000%

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

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