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Acacia Renta Dinamica FI

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ACARDIN:SM
5.96
EUR
0.04
0.64%
As of 00:59:30 ET on 02/03/2016.
Fund Type
Open-End Fund
52Wk Range
5.90 - 6.13
1 Yr Return
-0.65%
YTD Return
-2.73%
Previous Close
6.00
52Wk Range
5.90 - 6.13
1 Yr Return
-0.60%
YTD Return
-2.73%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/03/2016)
5.95869
Total Assets (m EUR) (on 02/03/2016)
11.627
Inception Date
06/10/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
ICO 5 ⅛ 01/25/16 1.05 k 1.05 m 9.36
Imantia Fondeposito FI 84.09 k 1.04 m 9.33
BAC Float 09/14/20 752.00 752.00 k 6.73
GS Float 10/29/19 750.00 750.00 k 6.72
MS Float 11/19/19 502.00 502.00 k 4.49
DB Float 04/15/19 498.00 498.00 k 4.46
ICO 5 07/05/16 210.00 210.00 k 1.88
SGLT 0 08/19/16 100.00 100.00 k 0.90
SGLT 0 05/13/16 100.00 100.00 k 0.90
SGLT 0 12/11/15 0.00 1.00 0.00
Profile
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.
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