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Fondo de Inversion Credicorp Capital E Plus

FDIMEPS:CI
1,505.49
CLP
As of 4/22/2018
Fund Type
Open-End Fund
52Wk Range
1,446.32 - 1,526.05
1 Yr Return
0.50%
YTD Return
2.28%
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52Wk Range
1,446.32 - 1,526.05
1 Yr Return
0.45%
YTD Return
2.28%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/22/2018)
1,505.485
Total Assets (b CLP) (on 04/22/2018)
30.950
Inception Date
04/18/2011
Last Dividend (on 06/09/2017)
21.902505
Dividend Indicated Gross Yield
1.45%
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

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
Credicorp Capital SA AGF
Av Apoquindo 3721 Piso
Las Condes
Santiago
Chile
Phone
562-2450-1600