- Fund Type: Open-End Fund
- Objective: Sector Fund-Debt
- Asset Class: Debt
- Geographic Focus: U.S.
Access Capital Community Investment Fund Inc
+ Add to WatchlistACCSX:US
9.48 USD 0.000.00%As of 09:29:30 ET on 05/24/2013.
Snapshot for Access Capital Community Investment Fund Inc (ACCSX)
| Year To Date: | -0.42% | 3-Month: | -0.42% | 3-Year: | +3.04% | 52-Week Range: | 9.48 - 9.79 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.76% | 1-Year: | +1.05% | 5-Year: | +4.42% | Beta vs LD19TRUU: | 0.96 |
Fund Profile & Information for ACCSX
Access Capital Community Investment Fund is an open-end fund incorporated in the USA. The Fund's objective is to invest in geographically specific private placement debt securities designed to support underlying economic activities such as community development and affordable housing.
| Inception Date: | 07-01-1998 | Telephone: | 1-800-422-2766 |
|---|---|---|---|
| Managers: | SCOTT KIRBY / BRIAN SVENDAHL | ||
| Web Site: | us.rbcgam.com/mutual-funds | ||
Fundamentals for ACCSX
| NAV | (on 2013-05-24) 9.48 |
|---|---|
| Assets (M) | (on 2013-05-24) 552.44 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for ACCSX
| Dividend Type | Daily Accrual |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-24) 0.00 |
| Dividend Yield (ttm) | 3.54 |
Fees & Expenses for ACCSX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.62 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.56 |
Top Fund Holdings for ACCSX
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| FN AK2386 | 16,919 | 16,394,512 | 2.232% |
| SBA509014 | 17,265 | 14,278,468 | 1.944% |
| FN 465537 | 7,720 | 8,478,163 | 1.154% |
| GNR 2012-58 B | 8,000 | 8,168,640 | 1.112% |
| FN 466303 | 7,591 | 8,160,416 | 1.111% |
| MA-TAXABLE-B-MBIA-IBC | 6,790 | 7,587,146 | 1.033% |
| FN AK6715 | 7,466 | 7,522,199 | 1.024% |
| GNR 2012-114 A | 7,000 | 7,185,598 | 0.978% |
| FN 466934 | 6,000 | 6,691,763 | 0.911% |
| GNR 2012-44 A | 6,400 | 6,575,552 | 0.895% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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