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Acacia Invermix 30-60 FI

ACAINV2:SM
1.08
EUR
0.00
0.27%
As of 4/18/2018
Fund Type
Open-End Fund
52Wk Range
1.05 - 1.10
1 Yr Return
0.20%
YTD Return
0.07%
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Previous Close
1.07
52Wk Range
1.05 - 1.10
1 Yr Return
-0.21%
YTD Return
0.07%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/18/2018)
1.0765
Total Assets (m EUR) (on 04/18/2018)
129.069
Inception Date
04/06/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.13%
Expense Ratio
-

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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
Website
www.acacia-inversion.com