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Fondo Mutuo Credicorp Capital Argentina Liquidez

CCARLZI:CI
798.13
USD
0.06
0.01%
As of 5/21/2018
Fund Type
Open-End Fund
52Wk Range
787.41 - 1,011.86
YTD Return
-15.65%
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Previous Close
798.20
52Wk Range
787.41 - 1,011.86
YTD Return
-15.65%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Fixed Income
Geographic Focus
Argentina
NAV (on 05/17/2018)
802.3235
Total Assets (b CLP) (on 05/17/2018)
48.858
Inception Date
12/05/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.87 m 89.25 m 100.00
Profile
Fondo Mutuo Credicorp Capital Argentina Liquidez is an open-end fund incorporated in Chile. The Fund invests a minimum of 90% of its assets in short- -term debt instruments issued by the State of the Argentine Republic.
Address
Credicorp Capital SA AGF
Av Apoquindo 3721 Piso
Las Condes
Santiago
Chile
Phone
562-2450-1600