- Fund Type: Open-End Fund
- Objective: Govt/Corp Short Term
- Asset Class: Debt
- Geographic Focus: Peru
Coril Instrumentos Financieros 7 - Fondo de Inversion
+ Add to WatchlistCORICP7:PE
173.73 USD 0.03 0.02%As of 19:32:00 ET on 05/10/2013.
Snapshot for Coril Instrumentos Financieros 7 - Fondo de Inversion (CORICP7)
| Year To Date: | +2.13% | 3-Month: | +1.48% | 3-Year: | +6.14% | 52-Week Range: | 163.94 - 173.73 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.48% | 1-Year: | +6.11% | 5-Year: | +6.21% | Beta vs IGBVL: | 0.33 |
Fund Profile & Information for CORICP7
Coril Instrumentos Financieros 7 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 18 months.
| Inception Date: | 06-30-2004 | Telephone: | 511-611-8000 |
|---|---|---|---|
| Managers: | RENZO ACERVO PORRAS | ||
| Web Site: | www.grupocoril.com | ||
Fundamentals for CORICP7
| NAV | (on 2013-05-10) 173.73 |
|---|---|
| Assets (M) | (on 2013-05-10) 6.09 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CORICP7
No dividends reported
Fees & Expenses for CORICP7
| Front Load | 0.50 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CORICP7
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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