• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Access Capital Community Investment Fund

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ACCSX:US

9.34 USD 0.01 0.11%

As of 09:29:30 ET on 11/25/2014.

Snapshot for Access Capital Community Investment Fund (ACCSX)

Year To Date: +4.95% 3-Month: +1.30% 3-Year: +2.38% 52-Week Range: 9.15 - 9.36
1-Month: +0.34% 1-Year: +4.30% 5-Year: +2.92% Beta vs LD19TRUU: 0.93

Mutual Fund Chart for ACCSX

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  • ACCSX:US 9.34
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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 2014-11-25) 9.34
Assets (M) (on 2014-11-25) 508.48
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 2014-11-25) 0.00
Dividend Yield (ttm) 3.25

Fees & Expenses for ACCSX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.56

Top Fund Holdings for ACCSX

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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