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Acacia Invermix 30-60 FI

ACAINV1:SM
1.08
EUR
0.00
0.31%
As of 11/21/2017
Fund Type
Open-End Fund
52Wk Range
1.02 - 1.09
1 Yr Return
4.77%
YTD Return
2.37%
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Previous Close
1.07
52Wk Range
1.02 - 1.09
1 Yr Return
5.10%
YTD Return
2.37%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 11/21/2017)
1.0755
Total Assets (m EUR) (on 11/21/2017)
129.951
Inception Date
06/01/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-

Top Fund Holdings

Profile
Acacia Invermix 30-60 FI is an open-end fund incorporated in Spain. The Fund's objective is total return. The Fund invests between 30% and 60% in equity securities and the rest in fixed-income instruments either directly or through other funds. There are no restrictions in terms of issuers, geographic regions, market capitalization, currency or rating.
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