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Credicorp Capital Renta Fija Dolares III

Ranked 205 out of 357 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 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 3.2% 1.4% 0.9% 1.0% -0.2%
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).