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​​​​​​​​​​​​​​​​​​​​​​​​​Credicorp Capital Latin America Corporate Debt Fund​​​

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General Information

To hold a minimum of 70% of its assets in Latin American corporate debt instruments denominated in US dollars, mainly in high yield debt instruments​.

Investment Manager

Credicorp Capital Asset Management SA AGF

Fund size

US$ 311 MM

Inception Date

1st september, 2014

Domicile​

Luxembourg (UCITS)

Subscriptions / Redemptions​

Daily

Benchmark​

JPM CEMBI Broad Diversified Latin America​​

Custodian / Administrator

State Street Bank, Luxembourg​

​Management Company

Waystone Management Company (Lux) S.A.


​For more information, write us to​​: [email protected]​
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