- Fund Type: Open-End Fund
- Objective: Govt/Corp Short Term
- Asset Class: Debt
- Geographic Focus: Colombia
Accorenta Cartera Colectiva Abierta
+ Add to WatchlistACRENTA:CB
3,682.53 COP 1.10 0.03%As of 11:00:00 ET on 05/20/2013.
Snapshot for Accorenta Cartera Colectiva Abierta (ACRENTA)
| Year To Date: | +1.47% | 3-Month: | +0.92% | 3-Year: | +3.42% | 52-Week Range: | 3,540.21 - 3,682.53 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.30% | 1-Year: | +4.06% | 5-Year: | +4.43% | Beta vs IGBC: | 0.33 |
Fund Profile & Information for ACRENTA
AccoRenta Cartera Colectiva Abierta is an open-end fund registered in Colombia. The Fund's objective is capital preservation. The Fund invests in fixed-income instruments with a one-year average maturity, and a rating of at least A-.
| Inception Date: | 04-30-1998 | Telephone: | 571-632-8200 |
|---|---|---|---|
| Managers: | CLAUDIA FORERO ACOSTA | ||
| Web Site: | www.accionesdecolombia.com | ||
Fundamentals for ACRENTA
| NAV | (on 2013-05-20) 3,682.53 |
|---|---|
| Assets (M) | (on 2013-05-20) 10,821.12 |
| Fund Leveraged | N |
| Minimum Investment | 300,000.00 |
| Minimum Subsequent Investment | 300,000.00 |
Dividends for ACRENTA
No dividends reported
Fees & Expenses for ACRENTA
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ACRENTA
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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