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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

6.02 EUR -0.00-0.01%

As of 00:59:30 ET on 02/26/2015.

Snapshot for Acacia Renta Dinamica FI (ACARDIN)

Year To Date: +1.61% 3-Month: +1.59% 3-Year: +4.16% 52-Week Range: 5.77 - 6.02
1-Month: +0.43% 1-Year: +2.58% 5-Year: - Beta vs IBEX: 0.38

Mutual Fund Chart for ACARDIN

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  • ACARDIN:SM 6.02
  • 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 2015-02-27) 6.02
Assets (M) (on 2015-02-27) 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: 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.

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