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

Acacia Renta Dinamica FI

+ Add to Watchlist

ACARDIN:SM

5.93 EUR 0.000.03%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Acacia Renta Dinamica FI (ACARDIN)

Year To Date: +1.54% 3-Month: +0.30% 3-Year: +5.00% 52-Week Range: 5.77 - 5.93
1-Month: +0.20% 1-Year: +1.72% 5-Year: - Beta vs IBEX: 0.38

Mutual Fund Chart for ACARDIN

No chart data available.
  • ACARDIN:SM 5.93
  • 1M
  • 1Y
Interactive ACARDIN Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-18) 5.93
Assets (M) (on 2014-12-18) 10.11
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: 06/30/2014
Name Position Value % of Total
ICO 3 ¼ 02/10/15 1,008 1,026,000 10.007%
SPGB 4.4 10/31/23 868 999,000 9.743%
Ahorro Corp Fondeposito FI 77,982 954,000 9.305%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil