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Accival Cartera Colectiva Abierta

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ACCIVAL:CB
5,220.91
COP
0.98
0.02%
As of 20:14:55 ET on 07/14/2015.
Fund Type
Open-End Fund
52Wk Range
5,033.80 - 5,220.91
1 Yr Return
3.72%
YTD Return
2.19%
Previous Close
5,219.93
52Wk Range
5,033.80 - 5,220.91
1 Yr Return
3.72%
YTD Return
2.19%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/14/2015)
5,220.907
Total Assets (b COP) (on 07/14/2015)
78.584
Inception Date
02/03/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANDRES FELIPE PIEDRAHITA CAMPO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
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.
ADDRESS
Acciones y Valores SA Comisionista
Calle 72 No 7-46 Piso 11
Bogota
Colombia
PHONE
571-325-7800