- Fund Type: Open-End Fund
- Objective: Sector Fund-Energy
- Asset Class: Equity
- Geographic Focus: Global
Cartera Colectiva Abierta con Pacto de Permanencia Accival Energy
+ Add to WatchlistACCENER:CB
7,678.22 COP 8.67 0.11%As of 21:20:45 ET on 05/24/2013.
Snapshot for Cartera Colectiva Abierta con Pacto de Permanencia Accival Energy (ACCENER)
| Year To Date: | -0.45% | 3-Month: | -1.74% | 3-Year: | - | 52-Week Range: | 7,476.99 - 7,874.09 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.35% | 1-Year: | +0.92% | 5-Year: | - | Beta vs IGBC: | 0.56 |
Fund Profile & Information for ACCENER
Cartera Colectiva Abierta con Pacto de Permanencia Accival Energy is an open-end fund registered in Colombia. The Fund's objective is total return. The Fund invests in the equity securities of national and international companies involved with the production, marketing and distribution of energy.
| Inception Date: | 04-27-2011 | Telephone: | 571-325-7800 |
|---|---|---|---|
| Managers: | JOSE LUIS ALAYON | ||
| Web Site: | www.accivalores.com | ||
Fundamentals for ACCENER
| NAV | (on 2013-05-24) 7,678.22 |
|---|---|
| Assets (M) | (on 2013-05-24) 2,125.89 |
| Fund Leveraged | N |
| Minimum Investment | 500,000.00 |
| Minimum Subsequent Investment | - |
Dividends for ACCENER
No dividends reported
Fees & Expenses for ACCENER
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ACCENER
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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