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Acacia Bonomix FI

ACABONO:SM
1.18
EUR
0.00
0.04%
As of 12:59 AM EDT 4/27/2017
Fund Type
Open-End Fund
52Wk Range
1.12 - 1.18
1 Yr Return
2.87%
YTD Return
0.94%
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Previous Close
1.18
52Wk Range
1.12 - 1.18
1 Yr Return
2.42%
YTD Return
0.94%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
OECD Countries
NAV (on 04/27/2017)
1.17957
Total Assets (m EUR) (on 04/27/2017)
9.768
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
467.00 467.00 k 4.34
429.00 429.00 k 3.98
405.00 405.00 k 3.76
337.00 337.00 k 3.13
333.00 333.00 k 3.09
323.00 323.00 k 3.00
319.00 319.00 k 2.96
306.00 306.00 k 2.84
303.00 303.00 k 2.81
299.00 299.00 k 2.78
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