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Acacia Bonomix FI

ACABONO:SM
1.17
EUR
0.00
0.21%
As of 11/15/2017
Fund Type
Open-End Fund
52Wk Range
1.14 - 1.19
1 Yr Return
2.70%
YTD Return
0.23%
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Previous Close
1.17
52Wk Range
1.14 - 1.19
1 Yr Return
2.52%
YTD Return
0.23%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
OECD Countries
NAV (on 11/15/2017)
1.17126
Total Assets (m EUR) (on 11/15/2017)
9.465
Inception Date
08/30/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
526.00 526.00 k 5.53
453.00 453.00 k 4.76
430.00 430.00 k 4.52
405.00 405.00 k 4.26
325.00 325.00 k 3.42
313.00 313.00 k 3.29
312.00 312.00 k 3.28
305.00 305.00 k 3.21
300.00 300.00 k 3.15
226.37 258.00 k 2.71
Profile
Acacia Bonomix FI is an open-end fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund will invest up to 30% of its assets in equities and the remaining assets in fixed-income securities.
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