FICCMP13 - Coril Instrumentos de Corto y Mediano Plazo 13 (PEN) (PEP790649FD4)

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(%)

PEP790649FD4

FICCMP13 ISIN

Investmentfonds (MF)

Fondstyp

Grupo Coril

Anbieter

NAV pro Aktie

19/02/2024

Startdatum

Nein

Ausschüttung von Dividenden

CICGBU

CFI

FICCMP13

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

All Sectors

Sektor

Peru

Geographie

No benchmark

Benchmark

2.75 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

Letzte Daten zum

Zum Vergleichen hinzufügen

Kurse (FICCMP13)

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 Instrumentos de Corto y Mediano Plazo 13 seeks capital appreciation by investing in a portfolio comprised primarily of bonds issued by Peruvian entities

FICCMP13 profile

The Coril Instrumentos de Corto y Mediano Plazo 13 (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 19.02.2024 with unique ISIN - PEP790649FD4. Main exchange is Bolsa de Valores de Lima (BVL) and ticker symbol is FICCMP13. The total expense ratio is 2.75%. The Coril Instrumentos de Corto y Mediano Plazo 13 (PEN) pays dividends 0 time(s) per year.

FICCMP13 - Coril Instrumentos de Corto y Mediano Plazo 13 (PEN) (PEP790649FD4)

Kurse (FICCMP13)

Kurs-Dynamik

Fund profile

FICCMP13 profile

Einkommens-Zahlung (PEP790649FD4)

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