Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: OECD Countries

Acacia Bonomix FI

+ Add to Watchlist

ACABONO:SM

1.21 EUR 0.000.40%

As of 00:59:30 ET on 05/27/2015.

Snapshot for Acacia Bonomix FI (ACABONO)

Year To Date: +6.64% 3-Month: +1.70% 3-Year: +7.58% 52-Week Range: 1.10 - 1.21
1-Month: -0.04% 1-Year: +6.84% 5-Year: - Beta vs JNEU1R3: -

Mutual Fund Chart for ACABONO

No chart data available.
  • ACABONO:SM 1.21
  • 1M
  • 1Y
Interactive ACABONO Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-27) 1.21
Assets (M) (on 2015-05-27) 10.98
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
Ahorro Corp Fondeposito FI 80,887 998,000 9.315%
SPGB 4 ¼ 10/31/16 321 321,000 2.996%
ENELIM 4 ⅛ 07/12/17 272 272,000 2.539%
TELEFO 4 ⅜ 02/02/16 259 259,000 2.417%
GASSM 5 ⅜ 05/24/19 240 240,000 2.240%
ICO 4 ⅛ 09/28/17 221 221,000 2.063%
FROB 5 ½ 07/12/16 219 219,000 2.044%
CABKSM 3 ⅛ 05/14/18 216 216,000 2.016%
UCGIM 4 ⅞ 03/07/17 216 216,000 2.016%
SRGIM 4 ⅜ 07/11/16 215 215,000 2.007%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil