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Access Capital Community Investment Fund

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ACASX:US
NASDAQ GM
9.27
USD
0.01
0.11%
As of 09:29:30 ET on 08/03/2015.
Fund Type
Open-End Fund
52Wk Range
9.21 - 9.41
1 Yr Return
3.02%
YTD Return
1.10%
Previous Close
9.26
52Wk Range
9.21 - 9.41
1 Yr Return
3.02%
YTD Return
1.10%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
9.27
Total Assets (m USD) (on 07/31/2015)
519.385
Inception Date
01/28/2009
Last Dividend (on 08/03/2015)
0.00078227
Dividend Indicated Gross Yield
3.11%
Fund Managers
SCOTT KIRBY / BRIAN SVENDAHL
Front Load Fee
3.75%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.50%
Expense Ratio
1.01%
Top Fund Holdings
Name Position Value % of Fund
GNR 2014-172 AF 9.72 k 9.84 m 1.68
JPMorgan Prime Money Market Fu 8.26 m 8.26 m 1.41
GNR 2012-58 B 8.00 k 7.63 m 1.30
GNR 2012-114 A 7.00 k 6.11 m 1.04
GNR 2012-33 B 6.00 k 5.93 m 1.01
MO HSG DEV-1-REF-TXBL 4.50 k 4.51 m 0.77
GNR 2012-72 A 3.90 k 3.61 m 0.62
GNR 2012-120 A 4.00 k 3.54 m 0.60
GNR 2012-78 A 4.50 k 3.42 m 0.58
GNR 2012-35 C 3.00 k 2.99 m 0.51
Profile
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.
ADDRESS
RBC Global Asset Management (US) Inc
100 South Fifth St.
Suite 2300
Minneapolis, MN 55402
PHONE
1-800-422-2766