• 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

1.11 EUR 0.01 0.67%

As of 00:59:30 ET on 10/21/2014.

Snapshot for Acacia Bonomix FI (ACABONO)

Year To Date: +0.19% 3-Month: -2.23% 3-Year: +5.30% 52-Week Range: 1.08 - 1.15
1-Month: -3.46% 1-Year: +1.80% 5-Year: - Beta vs JNEU1R3: 1.94

Mutual Fund Chart for ACABONO

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  • ACABONO:SM 1.11
  • 1M
  • 1Y
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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 2014-10-21) 1.11
Assets (M) (on 2014-10-21) 10.07
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: 06/30/2014
Name Position Value % of Total
Ahorro Corp Fondeposito FI 31,961 391,000 3.824%
SPGB 4 ¼ 10/31/16 326 326,000 3.188%
ENELIM 4 ⅛ 07/12/17 274 274,000 2.680%
TELEFO 4 ⅜ 02/02/16 266 266,000 2.601%
FROB 5 ½ 07/12/16 222 222,000 2.171%
ICO 4 ⅛ 09/28/17 222 222,000 2.171%
UCGIM 4 ⅞ 03/07/17 220 220,000 2.152%
AALLN 4 ⅜ 12/02/16 219 219,000 2.142%
SRGIM 4 ⅜ 07/11/16 217 217,000 2.122%
ISPIM 4 ⅛ 09/19/16 216 216,000 2.112%

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

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