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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 0.000.01%

As of 00:59:30 ET on 04/23/2015.

Snapshot for Acacia Renta Dinamica FI (ACARDIN)

Year To Date: +1.77% 3-Month: +0.72% 3-Year: +4.22% 52-Week Range: 5.77 - 6.04
1-Month: +0.08% 1-Year: +2.49% 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 2015-04-24) 6.03
Assets (M) (on 2015-04-24) 10.60
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: 12/30/2014
Name Position Value % of Total
SGLT 0 12/11/15 1,496 1,496,000 14.588%
ICO 3 ¼ 02/10/15 1,023 1,023,000 9.976%
Ahorro Corp Fondeposito FI 77,812 958,000 9.342%
SGLT 0 01/23/15 498 498,000 4.856%
SGLT 0 11/20/15 299 299,000 2.916%
ICO 3 ½ 06/30/15 204 204,000 1.989%
SGLT 0 08/21/15 100 100,000 0.975%
SGLT 0 06/19/15 100 100,000 0.975%
SPGB 4.4 10/31/23 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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