CVL79040FI13 - Compass Fondo de Inversion Adelanto de Efectivo (PEN) (CVL79040FI13)

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CVL79040FI13

CVL79040FI13 ISIN

共同基金 (MF)

基金类型

Vinci Compass

提供商

每股资产净值

成立日期

否

股息的支付

CFI

代码

Formed

Status

Fixed Income

投资项目

Corporate bonds

部门

Peru

地区分布

No Benchmark

基准

Physical

复制方法

否

UCITS

价格动态的变化

Fund profile

The Compass Fondo de Inversion Adelanto de Efectivo seeks capital appreciation and preservation by investing in a portfolio comprised primarily of bonds issued by Peruvian corporates

CVL79040FI13 profile

The Compass Fondo de Inversion Adelanto de Efectivo (PEN) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Corporate bonds sector located in Peru. The Vinci Compass fund’s base currency is PENand the share class was registered with unique ISIN - CVL79040FI13. The Compass Fondo de Inversion Adelanto de Efectivo (PEN) pays dividends 0 time(s) per year.

CVL79040FI13 - Compass Fondo de Inversion Adelanto de Efectivo (PEN) (CVL79040FI13)

价格动态的变化

Fund profile

CVL79040FI13 profile

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