Error: Could not add to watchlist. X

Acacia Bonomix FI

+ Watchlist
ACABONO:SM
1.18
EUR
0.00
0.42%
As of 00:59:30 ET on 07/06/2015.
Volume
0
Previous Close
1.18
52Wk Range
1.10 - 1.21
1 Yr Return
3.70%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
1.17857
Total Assets (m EUR) (on 07/06/2015)
10.711
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
Ahorro Corp Fondeposito FI 80.89 k 998.00 k 9.31
SPGB 4 ¼ 10/31/16 321.00 321.00 k 3.00
ENELIM 4 ⅛ 07/12/17 272.00 272.00 k 2.54
TELEFO 4 ⅜ 02/02/16 259.00 259.00 k 2.42
GASSM 5 ⅜ 05/24/19 240.00 240.00 k 2.24
ICO 4 ⅛ 09/28/17 221.00 221.00 k 2.06
FROB 5 ½ 07/12/16 219.00 219.00 k 2.04
CABKSM 3 ⅛ 05/14/18 216.00 216.00 k 2.02
UCGIM 4 ⅞ 03/07/17 216.00 216.00 k 2.02
SRGIM 4 ⅜ 07/11/16 215.00 215.00 k 2.01
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