• Fund Type: Open-End Fund
  • Objective: Aggregate Bond Ultra Short
  • Asset Class: Fixed Income
  • Geographic Focus: -

Accorenta Cartera Colectiva Abierta

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ACRENTA:CB

3,795.23 COP

As of 00:00:00 ET on 06/16/2014.

Snapshot for Accorenta Cartera Colectiva Abierta (ACRENTA)

Year To Date: - 3-Month: +1.06% 3-Year: +3.45% 52-Week Range: 3,696.68 - 3,795.23
1-Month: +0.31% 1-Year: +2.90% 5-Year: +3.36% Beta vs COLCAP: 0.33

Mutual Fund Chart for ACRENTA

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  • ACRENTA:CB 3,795.23
  • 1M
  • 1Y
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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: 574-444-7010
Managers: CLAUDIA FORERO ACOSTA
Web Site: -

Fundamentals for ACRENTA

NAV (on 2014-06-16) 3,795.23
Assets (M) (on 2014-06-16) 6,277.15
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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