FICRPS15 - Coril Renta Prime Soles 15 - Fondo De Inversion (PEN) (PEP790819FS1)

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(%)

PEP790819FS1

FICRPS15 ISIN

Investmentfonds (MF)

Fondstyp

Grupo Coril

Anbieter

NAV pro Aktie

23/09/2024

Startdatum

Nein

Ausschüttung von Dividenden

CICGBU

CFI

FICRPS15

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

All Sectors

Sektor

Peru

Geographie

No benchmark

Benchmark

3 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

Letzte Daten zum

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Kurse (FICRPS15)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Kurs-Dynamik

Fund profile

The Coril Renta Prime Soles 15 - Fondo De Inversion seeks capital appreciation by investing in a portfolio comprised primarily of bonds issued by Peruvian entities

FICRPS15 profile

The Coril Renta Prime Soles 15 - Fondo De Inversion (PEN) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in Peru. The Grupo Coril fund’s base currency is PEN and the share class was registered 23.09.2024 with unique ISIN - PEP790819FS1. Main exchange is Bolsa de Valores de Lima (BVL) and ticker symbol is FICRPS15. The total expense ratio is 3%. The Coril Renta Prime Soles 15 - Fondo De Inversion (PEN) pays dividends 0 time(s) per year.

FICRPS15 - Coril Renta Prime Soles 15 - Fondo De Inversion (PEN) (PEP790819FS1)

Kurse (FICRPS15)

Kurs-Dynamik

Fund profile

FICRPS15 profile

Einkommens-Zahlung (PEP790819FS1)

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