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Fondo de Inversion Credicorp Capital AIX Fully Funded

CCAIXNV:CI
1.1218
USD
0.0013
0.12%
As of 12:59 AM EDT 8/21/2017
Fund Type
Closed-End Fund
52Wk Range
0.9652 - 1.1546
YTD Return
7.83%
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Previous Close
1.1205
52Wk Range
0.9652 - 1.1546
YTD Return
7.83%
Fund Type
Closed-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/21/2017)
1.1218
Total Assets (-) (on -)
-
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
440.95 49.09 m 33.42
226.13 48.91 m 33.30
224.73 48.89 m 33.28