- Fund Type: Open-End Fund
- Objective: Govt/Corp Short Term
- Asset Class: Debt
- Geographic Focus: Peru
Coril Instrumentos Financieros 5 - Fondo de Inversion
+ Add to WatchlistCORICP5:PE
1.93 USD 0.000.02%As of 19:32:00 ET on 05/10/2013.
Snapshot for Coril Instrumentos Financieros 5 - Fondo de Inversion (CORICP5)
| Year To Date: | +2.11% | 3-Month: | +1.47% | 3-Year: | +6.17% | 52-Week Range: | 1.82 - 1.93 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.49% | 1-Year: | +6.09% | 5-Year: | +6.23% | Beta vs IGBVL: | 0.33 |
Fund Profile & Information for CORICP5
Coril Instrumentos Financieros 5 Fondo de Inversion is a closed-end fund incorporated in Peru. The Fund's objective is capital appreciation. The Fund invests in domestic short-term fixed-income securities with maturities of up to 360 days.
| Inception Date: | 09-26-2002 | Telephone: | 511-611-8000 |
|---|---|---|---|
| Managers: | RENZO ACERVO PORRAS | ||
| Web Site: | www.grupocoril.com | ||
Fundamentals for CORICP5
| NAV | (on 2013-05-10) 1.93 |
|---|---|
| Assets (M) | (on 2013-05-10) 6.80 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CORICP5
No dividends reported
Fees & Expenses for CORICP5
| Front Load | 0.50 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CORICP5
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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