• Fund Type: Open-End Fund
  • Objective: Aggregate Bond Short
  • Asset Class: Fixed Income
  • Geographic Focus: Peru

Coril Instrumentos Financieros 5 - Fondo de Inversion

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CORICP5:PE

2.09 USD 0.000.02%

As of 19:02:00 ET on 09/30/2014.

Snapshot for Coril Instrumentos Financieros 5 - Fondo de Inversion (CORICP5)

Year To Date: +4.53% 3-Month: +1.51% 3-Year: +6.13% 52-Week Range: 1.98 - 2.09
1-Month: +0.52% 1-Year: +6.10% 5-Year: +6.08% Beta vs IGBVL: 0.33

Mutual Fund Chart for CORICP5

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  • CORICP5:PE 2.09
  • 1M
  • 1Y
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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 2014-09-30) 2.09
Assets (M) (on 2014-09-30) 7.38
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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