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Acacia Bonomix FI

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ACABONO:SM
1.10
EUR
0.01
1.05%
As of 12:59 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
1.10 - 1.21
1 Yr Return
-5.90%
YTD Return
-5.59%
Previous Close
1.11
52Wk Range
1.10 - 1.21
1 Yr Return
-5.24%
YTD Return
-5.59%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
OECD Countries
NAV (on 02/11/2016)
1.10066
Total Assets (m EUR) (on 02/11/2016)
10.480
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
Imantia Fondeposito FI 44.38 k 550.00 k 5.06
FADE 3 ⅞ 03/17/18 327.00 327.00 k 3.01
ALOTFP 3 07/08/19 321.00 321.00 k 2.95
BBVASM 2 ⅜ 01/22/19 318.00 318.00 k 2.92
COFP 3.157 08/06/19 313.00 313.00 k 2.88
SPGB 4 ¼ 10/31/16 311.00 311.00 k 2.86
BAC Float 09/14/20 301.00 301.00 k 2.77
ENELIM 4 ⅛ 07/12/17 265.00 265.00 k 2.44
TELEFO 4 ⅜ 02/02/16 254.00 254.00 k 2.34
GS Float 10/29/19 250.00 250.00 k 2.30
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