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  • 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

6.03 EUR -0.00-0.00%

As of 00:59:30 ET on 05/28/2015.

Snapshot for Acacia Renta Dinamica FI (ACARDIN)

Year To Date: +1.80% 3-Month: +0.20% 3-Year: +4.08% 52-Week Range: 5.77 - 6.04
1-Month: +0.01% 1-Year: +2.42% 5-Year: - Beta vs IBEX: 0.38

Mutual Fund Chart for ACARDIN

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  • ACARDIN:SM 6.03
  • 1M
  • 1Y
Interactive ACARDIN Chart

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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 2015-05-28) 6.03
Assets (M) (on 2015-05-28) 10.57
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: 03/31/2015
Name Position Value % of Total
SGLT 0 12/11/15 1,498 1,498,000 14.136%
ICO 5 ⅛ 01/25/16 1,047 1,047,000 9.880%
Ahorro Corp Fondeposito FI 77,807 960,000 9.059%
SGLT 0 11/20/15 300 300,000 2.831%
ICO 3 ½ 06/30/15 204 204,000 1.925%
SGLT 0 08/21/15 100 100,000 0.944%
SGLT 0 06/19/15 100 100,000 0.944%
SGLT 0 01/23/15 0 1 0.000%
ICO 3 ¼ 02/10/15 0 1 0.000%

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

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