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Credicorp Capital Renta Fija Dolares III

Ranked 9 out of 25 in - US Dollar over 12 months
All calculations are in USD unless stated

Objective

The fund is a structured mutual fund that aims to invest in a group of debt instruments invested until the maturity date, seeking to recover at least 100% of the invested capital after commissions . The duration of the investment portfolio shall not exceed four years from the start of the operational phase.

Showing fund performance in Peru View performance globally

Performance

US Dollar over : 31/10/2016 - 31/10/2017

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 1.4% 0.9% 1.0%
2016 7.8% 3.3% 3.8% 1.4% -0.8%
2015 -1.7% -0.3%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Peru

Fund Info

  • Launch date20/04/2015
  • Share Class size03Mn
  • Base currencyUSD

Purchase Info

  • Min. initial investment5,000
  • Min. regular additional investment0

Charges

  • Annual management0.40%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).