• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Access Capital Community Investment Fund

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ACASX:US

9.31 USD 0.01 0.11%

As of 09:29:30 ET on 08/29/2014.

Snapshot for Access Capital Community Investment Fund (ACASX)

Year To Date: +4.06% 3-Month: +0.68% 3-Year: +1.72% 52-Week Range: 9.09 - 9.34
1-Month: +0.84% 1-Year: +5.07% 5-Year: +3.15% Beta vs LD19TRUU: 0.91

Mutual Fund Chart for ACASX

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  • ACASX:US 9.31
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Fund Profile & Information for ACASX

Access Capital Community Investment Fund is an open-end fund incorporated in the USA. The Fund's objective is to invest in geographically specific private placement debt securities designed to support underlying economic activities such as community development and affordable housing.

Inception Date: 01-28-2009 Telephone: 1-800-422-2766
Managers: SCOTT KIRBY / BRIAN SVENDAHL
Web Site: us.rbcgam.com/mutual-funds

Fundamentals for ACASX

NAV (on 2014-08-29) 9.31
Assets (M) (on 2014-08-29) 510.62
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for ACASX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-29) 0.00
Dividend Yield (ttm) 3.53

Fees & Expenses for ACASX

Front Load 3.75
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.77

Top Fund Holdings for ACASX

Filing Date: 03/31/2014
Name Position Value % of Total
FN AK2386 16,919 13,120,229 2.255%
SBA509014 17,269 11,825,977 2.033%
FN 465537 7,720 8,009,524 1.377%
GNR 2012-58 B 8,000 7,434,312 1.278%
MA-TAXABLE-B-NATL-IBC 6,790 7,000,083 1.203%
GNR 2012-114 A 7,000 6,584,151 1.132%
FN 466934 6,000 6,316,548 1.086%
FN AK6715 7,466 6,060,373 1.042%
GN AC9541 5,971 5,817,184 1.000%
GNR 2012-33 B 6,000 5,674,125 0.975%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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