- 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 19:30:00 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: | 164.02 - 173.73 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.48% | 1-Year: | +6.11% | 5-Year: | +6.22% | 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.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page