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Fondo de Inversion Credicorp Capital Spread Corporativo Local

IMTSCIM:CI
1,100.29
CLP
0.05
0.00%
As of 12:59 AM EDT 6/20/2017
Fund Type
Open-End Fund
52Wk Range
1,016.92 - 1,123.51
1 Yr Return
10.56%
YTD Return
4.16%
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Previous Close
1,100.34
52Wk Range
1,016.92 - 1,123.51
1 Yr Return
10.54%
YTD Return
4.16%
Fund Type
Open-End Fund
Objective
Intermediate Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Chile
NAV (on 06/20/2017)
1,100.292
Total Assets (b CLP) (on 06/21/2017)
132.390
Inception Date
-
Last Dividend (on 06/15/2017)
23.993479
Dividend Indicated Gross Yield
2.18%
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
88.00 2.53 b 2.77
90.00 2.47 b 2.70
87.00 2.37 b 2.60
70.00 2.34 b 2.56
76.50 2.29 b 2.51
69.00 2.20 b 2.41
2.04 m 2.13 b 2.33
73.50 2.03 b 2.22
2.00 m 2.00 b 2.19
69.00 1.90 b 2.09
Profile
IMT SPREAD CORP LOCAL-I is an open-ended fund incorporated in Chile. The Fund's objective is capital appreciation. The Fund invests in fixed-income securities issued and traded in Chile.
Address
IM Trust SA AGF
Av Apoquindo 3721, Of 161
Las Condes
Santiago
Chile
Phone
562-2450-1600