- Fund Type: Open-End Fund
- Objective: Govt/Corp Intermediate
- Asset Class: Debt
- Geographic Focus: Colombia
Accival Cartera Colectiva Abierta
+ Add to WatchlistACCIVAL:CB
4,834.23 COP 0.79 0.02%As of 21:54:13 ET on 05/17/2013.
Snapshot for Accival Cartera Colectiva Abierta (ACCIVAL)
| Year To Date: | +1.90% | 3-Month: | +1.08% | 3-Year: | +3.78% | 52-Week Range: | 4,606.81 - 4,834.23 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.29% | 1-Year: | +4.97% | 5-Year: | +4.90% | Beta vs IGBC: | 0.34 |
Fund Profile & Information for ACCIVAL
Accival Cartera Colectiva Abierta is an open-end fund registered in Colombia. The Fund's objective is total return. The Fund invests in medium-term fixed-income instruments with a minimum rating of AA- by Bankwatch Ratings or Duff and Phelps.
| Inception Date: | 02-03-1997 | Telephone: | 571-325-7800 |
|---|---|---|---|
| Managers: | JOSE LUIS ALAYON | ||
| Web Site: | www.accivalores.com | ||
Fundamentals for ACCIVAL
| NAV | (on 2013-05-17) 4,834.23 |
|---|---|
| Assets (M) | (on 2013-05-17) 70,332.63 |
| Fund Leveraged | N |
| Minimum Investment | 50,000.00 |
| Minimum Subsequent Investment | 50,000.00 |
Dividends for ACCIVAL
No dividends reported
Fees & Expenses for ACCIVAL
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ACCIVAL
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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