About EL DORADO ASSET MANAGEMENT SOC ADM
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Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
El Dorado Asset Management Sociedad Administradora de Fondos
ISIN
PEP790058007
The fund aims to provide an investment result, before expenses, fees, and taxes, that corresponds to the S&P/BVL Peru Sovereign LargeCap 13+Month Bond Index (PEN).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history