FICOCMP6 - Coril Instrumentos de Corto y Mediano Plazo 6 (PEN) (PEP790599FD1)

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(%)

PEP790599FD1

FICOCMP6 ISIN

Investmentfonds (MF)

Fondstyp

Grupo Coril

Anbieter

NAV pro Aktie

09/11/2020

Startdatum

Nein

Ausschüttung von Dividenden

CICJLU

CFI

FICOCMP6

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

All Sectors

Sektor

Peru

Geographie

No benchmark

Benchmark

2.75 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Kurse (FICOCMP6)

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 6 seeks capital appreciation by investing in a portfolio comprised primarily of bonds issued by Peruvian entities

FICOCMP6 profile

The Coril Instrumentos de Corto y Mediano Plazo 6 (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 09.11.2020 with unique ISIN - PEP790599FD1. Main exchange is Bolsa de Valores de Lima (BVL) and ticker symbol is FICOCMP6. The total expense ratio is 2.75%. The Coril Instrumentos de Corto y Mediano Plazo 6 (PEN) pays dividends 0 time(s) per year.

FICOCMP6 - Coril Instrumentos de Corto y Mediano Plazo 6 (PEN) (PEP790599FD1)

Kurse (FICOCMP6)

Kurs-Dynamik

Fund profile

FICOCMP6 profile

Einkommens-Zahlung (PEP790599FD1)

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