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Fondo de Inversion Credicorp Capital E Plus

FDIMEPS:CI
1,500.19
CLP
0.08
0.01%
As of 12:59 AM EDT 6/19/2017
Fund Type
Open-End Fund
52Wk Range
1,422.94 - 1,525.33
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Previous Close
1,500.11
52Wk Range
1,422.94 - 1,525.33
1 Yr Return
7.04%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/19/2017)
1,500.189
Total Assets (b CLP) (on 06/22/2017)
46.532
Inception Date
04/18/2011
Last Dividend (on 06/15/2017)
21.902505
Dividend Indicated Gross Yield
1.46%
Fund Managers
JUAN PABLO ARAUJO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.19%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
190.00 5.13 b 11.57
4.47 m 4.80 b 10.82
3.79 m 3.91 b 8.81
3.05 m 3.28 b 7.40
99.50 2.98 b 6.72
1.73 m 1.86 b 4.19
47.00 1.34 b 3.01
900.00 k 1.03 b 2.32
25.00 828.71 m 1.87
30.00 795.37 m 1.79
Profile
Fondo de Inversion Credicorp Capital E Plus is an open-end fund incorporated in Chile. The Fund's objective is total return. The invests primarily in fixed-income and debt securities issued in Chile. It also invests in securities issued in the Americas, Europe and Japan.
Address
IM Trust SA AGF
Av Apoquindo 3721, Of 161
Las Condes
Santiago
Chile
Phone
562-2450-1600