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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

1.19 EUR 0.01 0.42%

As of 00:59:30 ET on 02/26/2015.

Snapshot for Acacia Bonomix FI (ACABONO)

Year To Date: +4.39% 3-Month: +3.76% 3-Year: +5.68% 52-Week Range: 1.10 - 1.18
1-Month: +1.94% 1-Year: +5.93% 5-Year: - Beta vs JNEU1R3: 2.09

Mutual Fund Chart for ACABONO

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  • ACABONO:SM 1.19
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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 2015-02-26) 1.19
Assets (M) (on 2015-02-26) 10.76
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: 12/31/2014
Name Position Value % of Total
Ahorro Corp Fondeposito FI 80,898 996,000 9.755%
SPGB 4 ¼ 10/31/16 321 321,000 3.144%
ENELIM 4 ⅛ 07/12/17 273 273,000 2.674%
TELEFO 4 ⅜ 02/02/16 264 264,000 2.586%
ICO 4 ⅛ 09/28/17 220 220,000 2.155%
FROB 5 ½ 07/12/16 219 219,000 2.145%
UCGIM 4 ⅞ 03/07/17 217 217,000 2.125%
SRGIM 4 ⅜ 07/11/16 215 215,000 2.106%
AALLN 4 ⅜ 12/02/16 215 215,000 2.106%
SANTAN 4 ⅝ 03/21/16 214 214,000 2.096%

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

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