• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Acacia Renta Dinamica FI

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ACARDIN:SM

5.87 EUR 0.01 0.11%

As of 00:59:30 ET on 07/21/2014.

Snapshot for Acacia Renta Dinamica FI (ACARDIN)

Year To Date: +0.47% 3-Month: -0.29% 3-Year: +5.15% 52-Week Range: 5.80 - 5.90
1-Month: -0.45% 1-Year: +1.20% 5-Year: - Beta vs IBEX: 0.36

Mutual Fund Chart for ACARDIN

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  • ACARDIN:SM 5.87
  • 1M
  • 1Y
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Fund Profile & Information for ACARDIN

Acacia Renta Dinamica FI is an open-end fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund will invest its assets in fixed income securities, equities and derivatives.

Inception Date: 06-10-2000 Telephone: 34-944-356-740
Managers: -
Web Site: www.acacia-inversion.com

Fundamentals for ACARDIN

NAV (on 2014-07-21) 5.87
Assets (M) (on 2014-07-21) 9.07
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ACARDIN

No dividends reported

Fees & Expenses for ACARDIN

Front Load -
Back Load -
Current Mgmt Fee 0.60
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ACARDIN

Filing Date: 03/31/2014
Name Position Value % of Total
SGLT 0 06/20/14 2,473 2,471,946 24.280%
SGLT 0 12/12/14 1,796 1,790,837 17.590%
ICO 3 ¼ 02/10/15 1,002 1,024,208 10.060%
SGLT 0 11/21/14 997 994,683 9.770%
Ahorro Corp Fondeposito FI 65,675 800,226 7.860%
SGLT 0 08/22/14 699 698,416 6.860%
SGLT 0 07/18/14 498 497,850 4.890%
SGLT 0 04/16/14 495 495,814 4.870%

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

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