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Accival Cartera Colectiva Abierta

ACCIVAL:CB
5,482.70
COP
1.21
0.02%
As of 8:30 PM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
5,243.36 - 5,482.70
1 Yr Return
5.01%
YTD Return
3.57%
Previous Close
5,481.49
52Wk Range
5,243.36 - 5,482.70
1 Yr Return
5.01%
YTD Return
3.57%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Colombia
NAV (on 07/28/2016)
5,482.701
Total Assets (b COP) (on 07/28/2016)
101.440
Inception Date
02/03/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
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