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Fondo Mutuo IM Trust Renta Estrategica

IMRTAED:CI
1,714.9530
CLP
0.0470
0.00%
As of 1/18/2018
Fund Type
Open-End Fund
52Wk Range
1,677.8600 - 1,721.0840
1 Yr Return
2.21%
YTD Return
0.10%
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Previous Close
1,715.0000
52Wk Range
1,677.8600 - 1,721.0840
1 Yr Return
2.23%
YTD Return
0.10%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Chile
NAV (on 01/18/2018)
1,714.953
Total Assets (b CLP) (on 01/18/2018)
85.695
Inception Date
06/06/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
1.37%
Expense Ratio
-
Profile
Fondo Mutuo Credicorp Capital Renta Renta Estrategica is an open-end fund incor- porated in Chile. The Fund's objective is total return. The Fund invests in med- ium and long-term fixed income instruments with maturities between one and ten - years.
Address
Credicorp Capital SA AGF
Av Apoquindo 3721 Piso
Las Condes
Santiago
Chile
Phone
562-2450-1600