• Fund Type: Open-End Fund
  • Objective: Aggregate Bond Intermediate
  • Asset Class: Fixed Income
  • Geographic Focus: Colombia

Accival Cartera Colectiva Abierta

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ACCIVAL:CB

5,057.76 COP 1.00 0.02%

As of 21:04:59 ET on 09/16/2014.

Snapshot for Accival Cartera Colectiva Abierta (ACCIVAL)

Year To Date: +2.69% 3-Month: +0.85% 3-Year: +4.16% 52-Week Range: 4,877.05 - 5,056.77
1-Month: +0.32% 1-Year: +3.72% 5-Year: +3.66% Beta vs COLCAP: 0.34

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  • ACCIVAL:CB 5,057.76
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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 2014-09-16) 5,057.76
Assets (M) (on 2014-09-16) 80,136.73
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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