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

Acacia Bonomix FI

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1.14 EUR -0.00-0.19%

As of 00:59:30 ET on 09/29/2014.

Snapshot for Acacia Bonomix FI (ACABONO)

Year To Date: +3.05% 3-Month: +0.34% 3-Year: +6.54% 52-Week Range: 1.07 - 1.15
1-Month: +0.39% 1-Year: +6.11% 5-Year: - Beta vs JNEU1R3: 1.80

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  • ACABONO:SM 1.14
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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 2014-09-29) 1.14
Assets (M) (on 2014-09-29) 10.29
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

Holding Data Unavailable.

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

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