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Credicorp Capital Investment Grade Debt Fund Segregated Portfolio

CRCIGDI:KY
98.12
USD
0.21
0.22%
As of 12:59 AM EST 2/23/2018
Fund Type
Open-End Fund
52Wk Range
97.81 - 100.23
YTD Return
-2.02%
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Previous Close
97.91
52Wk Range
97.81 - 100.23
YTD Return
-2.02%
Fund Type
Open-End Fund
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 02/23/2018)
98.12148
Total Assets (USD) (on -)
-
Inception Date
03/01/2017
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
Credicorp Capital Investment Grade Debt Fund Segregated Portfolio is a closed-end fund incorporated in the Cayman Islands. The Fund's objective is to provide current income and secondarily capital appreciation. The Fund invests in a diversified portfolio of U.S. Dollar-denominated fixed-income securities of high credit quality, mainly from developed countries.
Address
Credicorp Capital Global SPC
4th Floor, Harbour Place
103 South Church Street
George Town, PO Box 10240
Cayman Islands
Phone
-
Website
-