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Accival Cartera Colectiva Abierta

ACCIVAL:CB
5,753.58
COP
0.56
0.01%
As of 9:28 AM EDT 4/20/2017
Fund Type
Open-End Fund
52Wk Range
5,392.21 - 5,753.58
1 Yr Return
6.80%
YTD Return
2.05%
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Previous Close
5,753.02
52Wk Range
5,392.21 - 5,753.58
1 Yr Return
6.80%
YTD Return
2.05%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Colombia
NAV (on 04/20/2017)
5,753.584
Total Assets (b COP) (on 04/20/2017)
138.165
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