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Credicorp Capital Conservador Mediano Plazo USD

Ranked 187 out of 357 in - US Dollar over 12 months
All calculations are in USD unless stated

Objective

The fund is a medium-term mutual fund that invests only in debt instruments, mostly in the local market (national). The duration of investment portfolio is between 361 and 1080 days at most.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

US Dollar over : 31/01/2017 - 31/01/2018

Total Return

Quarterly Performance

to 01/01/2018 Annual Q1 Q2 Q3 Q4
2017 3.1% 1.2% 0.8% 0.9% 0.2%
2016 1.8% 1.2% 0.7% 0.7% -0.8%
2015 0.1% 0.5% -0.2% -0.2% 0.0%
2014 1.1% 0.7% 0.7% -0.2% -0.1%
2013 -2.2% -0.2% -2.6% 0.1% 0.6%
2012 5.4% 1.4% 0.9% 2.1% 0.9%
2011 4.8% 1.6% 0.4% 0.5% 2.2%
2010 2.2% 0.4% 0.5% 0.6% 0.7%
2009 5.8% 1.0% 1.5% 2.4% 0.8%
2008 4.5% 1.7% 1.9% 1.0% -0.2%
2007 5.1% 1.2% 1.2% 1.3% 1.4%
2006 4.6% 1.0% 1.1% 1.2% 1.2%
2005 3.2% 0.7% 0.8% 0.9% 0.9%
2004 2.3% 0.6% 0.6% 0.5% 0.6%
2003 2.5% 0.6% 0.6% 0.6% 0.6%
2002 3.3% 1.0% 0.8% 0.8% 0.7%
2001 6.2% 1.7% 1.6% 1.5% 1.3%
2000 6.7% 1.7% 1.6% 1.7% 1.7%
1999 9.0% 2.4% 2.3% 2.0% 2.0%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Peru

Fund Info

  • Launch date18/03/1996
  • Share Class size355Mn
  • Base currencyUSD

Purchase Info

  • Min. initial investment500
  • Min. regular additional investment0

Charges

  • Annual management1.33%
  • Initial investment0

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