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Fondo de Inversion Credicorp Capital RF Latam

CCRFLAI:CI
1,074.71
CLP
4.23
0.39%
As of 11/16/2017
Fund Type
Open-End Fund
52Wk Range
993.70 - 1,109.03
1 Yr Return
5.19%
YTD Return
4.09%
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Previous Close
1,078.94
52Wk Range
993.70 - 1,109.03
1 Yr Return
6.25%
YTD Return
4.09%
Fund Type
Open-End Fund
Objective
Latin American Region
Asset Class Focus
Fixed Income
Geographic Focus
Latin American Region
NAV (on 11/16/2017)
1,074.713
Total Assets (b USD) (on 11/16/2017)
16.660
Inception Date
02/12/2015
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 RF Latam is an open-end fund incorporated in Chile. The Fund invests the fund "Credicorp Capital Asset Management Fund - Credicorp Capital Latin American Corporate Debt", which primarily invests in debt instruments issued by Latin American issuers.
Address
IM Trust SA AGF
Av Apoquindo 3721, Of 161
Las Condes
Santiago
Chile
Phone
562-2450-1600