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Acacia Bonomix FI

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ACABONO:SM
1.16
EUR
0.01
0.80%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
1.10 - 1.21
1 Yr Return
2.16%
YTD Return
2.57%
Previous Close
1.17
52Wk Range
1.10 - 1.21
1 Yr Return
2.16%
YTD Return
2.57%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
OECD Countries
NAV (on 09/01/2015)
1.16061
Total Assets (m EUR) (on 09/01/2015)
10.542
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 80.91 k 1.00 m 9.32
SPGB 4 ¼ 10/31/16 317.00 317.00 k 2.95
ENELIM 4 ⅛ 07/12/17 269.00 269.00 k 2.51
TELEFO 4 ⅜ 02/02/16 258.00 258.00 k 2.40
GASSM 5 ⅜ 05/24/19 235.00 235.00 k 2.19
ICO 4 ⅛ 09/28/17 219.00 219.00 k 2.04
FROB 5 ½ 07/12/16 218.00 218.00 k 2.03
SRGIM 4 ⅜ 07/11/16 214.00 214.00 k 1.99
AALLN 4 ⅜ 12/02/16 214.00 214.00 k 1.99
CABKSM 3 ⅛ 05/14/18 213.00 213.00 k 1.99
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