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Fondo de Inversion Credicorp Capital Private Debt I

CCPD1NV:CI
125.86
USD
0.00
0.00%
As of 11/20/2017
Fund Type
Closed-End Fund
52Wk Range
115.94 - 1,071.97
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125.86
52Wk Range
115.94 - 1,071.97
Fund Type
Closed-End Fund
Objective
-
Asset Class Focus
Private Equity
Geographic Focus
Multi
NAV (on 11/20/2017)
125.8605
Total Assets (CLP) (on -)
-
Inception Date
10/14/2015
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
-
Profile
Fondo de Inversion Credicorp Capital Private Debt I is a Closed-end fund incorp- orated in Chile. The fund invests in ICG North American Private Debt Fund, L.P., whose primarily objective is to invest in subordinate debt of private investments in the United States and Canada.
Address
IM Trust SA AGF
Av Apoquindo 3721, Of 161
Las Condes
Santiago
Chile
Phone
562-2450-1600