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Credicorp Capital Patio Comercial I

PATCOIA:CI
26,910.60
CLP
0.00
0.00%
As of 12:59 AM EDT 9/20/2017
Fund Type
Open-End Fund
52Wk Range
25,983.47 - 269,106,000.00
1 Yr Return
4.12%
YTD Return
4.51%
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Previous Close
26,910.60
52Wk Range
25,983.47 - 269,106,000.00
1 Yr Return
4.12%
YTD Return
4.51%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 09/20/2017)
26,910.6
Total Assets (b CLP) (on 09/20/2017)
37.638
Inception Date
-
Last Dividend (on 06/22/2017)
435.797255
Dividend Indicated Gross Yield
1.62%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-