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EL DORADO ASSET MANAGEMENT SOC ADMEL DORADO ASSET MANAGEMENT SOC ADMEL DORADO ASSET MANAGEMENT SOC ADM

EL DORADO ASSET MANAGEMENT SOC ADM

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About EL DORADO ASSET MANAGEMENT SOC ADM


Issuer
El Dorado Asset Management Sociedad Administradora de Fondos
Brand
VanEck
Home page
eldorado-am.com.pe
Index tracked
S&P/BVL Peru Sovereign LargeCap 13+ Month Bond Index - PEN - Benchmark TR Gross
Replication method
Physical
Management style
Passive
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


Asset Class
Fixed income
Category
Government, broad-based
Focus
Investment grade
Niche
Broad maturities
Geography
Peru
Weighting scheme
Market value
Selection criteria
Market value

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