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

Coril Instrumentos Financieros 7 - Fondo de Inversion

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CORICP7:PE

186.78 USD 0.03 0.01%

As of 14:08:00 ET on 07/31/2014.

Snapshot for Coril Instrumentos Financieros 7 - Fondo de Inversion (CORICP7)

Year To Date: - 3-Month: +1.50% 3-Year: +6.12% 52-Week Range: 177.04 - 186.78
1-Month: +0.50% 1-Year: +6.09% 5-Year: +6.06% Beta vs IGBVL: 0.33

Mutual Fund Chart for CORICP7

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  • CORICP7:PE 186.78
  • 1M
  • 1Y
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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 2014-07-31) 186.78
Assets (M) (on 2014-07-31) 6.55
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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