Error: Could not add to watchlist. X
+ Watchlist

Credicorp Capital Asset Management Fund - Latin American Corporate Debt

CCLACDA:LX
1,038.63
USD
0.55
0.05%
As of 1:59 AM EDT 5/22/2017
Fund Type
SICAV
52Wk Range
968.31 - 1,046.28
YTD Return
5.19%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,039.18
52Wk Range
968.31 - 1,046.28
YTD Return
5.19%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Latin American Region
NAV (on 05/22/2017)
1,038.63
Total Assets (m USD) (on 05/22/2017)
89.043
Inception Date
08/01/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.00 k 2.04 m 2.81
1.80 k 1.89 m 2.62
1.75 k 1.78 m 2.46
1.60 k 1.76 m 2.43
1.70 k 1.73 m 2.40
1.60 k 1.70 m 2.35
1.55 k 1.60 m 2.21
1.60 k 1.59 m 2.19
1.50 k 1.55 m 2.14
1.40 k 1.48 m 2.05
Profile
Credicorp Capital Asset Management Fund - Latin American Corporate Debt is an open-end fund incorporated in Luxembourg. The objective is to achieve high-level of income. The Fund invests in a diversified portfolio of fixed and floating rate securities of varying maturities from government institutions and companies incorporated or having business activities in the Latin American region.
Address
MDO Management Company SA
21st Century Building
19 rue de Bitbourg
L-1273 Luxembourg
Phone
T. +352 26 00 21 1
Website
-