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Fondo de Inversion Credicorp Capital Macro CLP 3.0

CCMACI:CI
Sant. Comerc
CLP
Before it's here, it's on the Bloomberg Terminal.
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Volume
0
NAV (on -)
-
Total Assets (b CLP) (on 05/24/2018)
15.886
Inception Date
05/06/2016
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
JUAN PABLO ARAUJO
Last Dividend (on 06/09/2017)
32.371765
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.07 m 1.10 b 9.58
920.00 k 988.91 m 8.58
1.02 k 837.54 m 7.27
850.00 601.53 m 5.22
430.00 k 430.58 m 3.74
20.00 122.12 m 1.06
1.00 30.04 m 0.26
0.00 12.00 k 0.00
Profile
Fondo de Inversion Credicorp Capital Macro CLP 3 is an open-end fund incorporat- ed in Chile. The Fund's objective is total return. The Fund invests in domestic fixed income and debt securities.
Address
Credicorp Capital SA AGF
Av Apoquindo 3721 Piso
Las Condes
Santiago
Chile
Phone
562-2450-1600