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Accival Cartera Colectiva Abierta

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ACCIVAL:CB
5,319.00
COP
1.12
0.02%
As of 18:33:53 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
5,133.77 - 5,319.00
1 Yr Return
3.61%
YTD Return
0.48%
Previous Close
5,317.88
52Wk Range
5,133.77 - 5,319.00
1 Yr Return
3.65%
YTD Return
0.48%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Colombia
NAV (on 02/04/2016)
5,318.996
Total Assets (b COP) (on 02/04/2016)
87.030
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