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  • Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Fondo Mutuo Principal Lifetime 2030

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30APVC2:CI

1,515.46 CLP 9.74 0.64%

As of 00:59:30 ET on 03/26/2015.

Snapshot for Fondo Mutuo Principal Lifetime 2030 (30APVC2)

Year To Date: +3.10% 3-Month: +3.10% 3-Year: +6.45% 52-Week Range: 1,362.90 - 1,544.99
1-Month: -0.99% 1-Year: +11.96% 5-Year: +4.51% Beta vs IPSA: 0.55

Mutual Fund Chart for 30APVC2

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  • 30APVC2:CI 1,515.46
  • 1M
  • 1Y
Interactive 30APVC2 Chart

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Fund Profile & Information for 30APVC2

Fondo Mutuo Principal Lifetime 2030 is an open-end fund incorporated in Chile. The Fund's objective is capital appreciation. The Fund invests at least 50% of its assets in equity securities. Additionally, the Fund may invest in national and international short, medium and long-term fixed-income securities, and derivative products.

Inception Date: 12-10-2008 Telephone: 562-2810-7000
Managers: JAVIER VALENZUELA
Web Site: www.principal.cl

Fundamentals for 30APVC2

NAV (on 2015-03-26) 1,515.46
Assets (M) (on 2015-03-26) 16,037.34
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 30APVC2

No dividends reported

Fees & Expenses for 30APVC2

Front Load 0.00
Back Load -
Current Mgmt Fee 1.30
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 30APVC2

Filing Date: 02/28/2015
Name Position Value % of Total
Principal Global Investors Fun 31,057 994,287,000 6.166%
JPMorgan Funds - Emerging Mark 4,778 927,243,000 5.750%
iShares MSCI USA Minimum Volat 24,817 641,455,000 3.978%
Principal Global Investors Fun 32,233 501,009,000 3.107%
Deutsche Invest I Asian Small/ 3,065 370,861,000 2.300%
Enersis SA 1,776,600 360,437,000 2.235%
Franklin Templeton Investment 19,420 335,977,000 2.083%
Vanguard Financials ETF 10,929 334,276,000 2.073%
Vanguard Information Technolog 4,922 333,201,000 2.066%
Mellon Investments Funds ICVC 307,706 326,790,000 2.026%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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