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Fondo de Inversion Credicorp Capital Deuda Corporativa Investment Grade

IMTDECB:CI
1,086.51
CLP
0.08
0.01%
As of 1/14/2018
Fund Type
Open-End Fund
52Wk Range
1,068.86 - 1,094.73
1 Yr Return
2.36%
YTD Return
0.02%
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Previous Close
1,086.43
52Wk Range
1,068.86 - 1,094.73
1 Yr Return
2.38%
YTD Return
0.02%
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Chile
NAV (on 01/14/2018)
1,086.509
Total Assets (b CLP) (on 01/14/2018)
61.338
Inception Date
12/09/2015
Last Dividend (on 06/09/2017)
7.95745
Dividend Indicated Gross Yield
0.73%
Fund Managers
CRISTOBAL OYARZUN / RODRIGO BARROS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
30.00 795.37 m 2.70
635.00 k 635.85 m 2.16
20.00 534.11 m 1.81
20.00 529.88 m 1.80
19.00 525.87 m 1.78
17.00 525.18 m 1.78
16.00 471.02 m 1.60
16.50 452.94 m 1.54
16.00 428.46 m 1.45
15.00 422.57 m 1.43
Profile
Fondo de Inversion Credicorp Capital Deuda Corporativa Investment Grade is a cl- osed-end fund incorporated in Chile. The Fund's objective is total return. The - Fund invests mainly in investment grade corporate debt.
Address
Credicorp Capital SA AGF
Av Apoquindo 3721 Piso
Las Condes
Santiago
Chile
Phone
562-2450-1600