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Fondo de Inversion Credicorp Capital Spread Corporativo Local

IMTSCLD:CI
1,157.12
CLP
0.24
0.02%
As of 2/18/2018
Fund Type
Open-End Fund
52Wk Range
1,124.24 - 1,162.51
1 Yr Return
3.95%
YTD Return
0.96%
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Previous Close
1,156.88
52Wk Range
1,124.24 - 1,162.51
1 Yr Return
4.00%
YTD Return
0.96%
Fund Type
Open-End Fund
Objective
Intermediate Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Chile
NAV (on 02/18/2018)
1,157.12
Total Assets (b CLP) (on 02/18/2018)
147.947
Inception Date
12/15/2014
Last Dividend (on 06/09/2017)
24.825569
Dividend Indicated Gross Yield
2.15%
Fund Managers
CRISTOBAL OYARZUN / RODRIGO BARROS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.16%
Expense Ratio
-
Profile
Fondo de Inversion Credicorp Capital Spread Corporativo Local 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
Credicorp Capital SA AGF
Av Apoquindo 3721 Piso
Las Condes
Santiago
Chile
Phone
562-2450-1600