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Fondo de Inversion Credicorp Capital Spread Corporativo Local

IMTSCLI:CI
1,485.83
CLP
0.66
0.04%
As of 6/21/2018
Fund Type
Open-End Fund
52Wk Range
1,404.47 - 1,485.83
1 Yr Return
4.72%
YTD Return
3.67%
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Previous Close
1,485.18
52Wk Range
1,404.47 - 1,485.83
1 Yr Return
4.74%
YTD Return
3.67%
Fund Type
Open-End Fund
Objective
Intermediate Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Chile
NAV (on 06/21/2018)
1,485.833
Total Assets (b CLP) (on 06/21/2018)
159.249
Inception Date
08/30/2012
Last Dividend (on 06/09/2017)
30.957252
Dividend Indicated Gross Yield
2.08%
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
0.65%
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