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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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30APVC3:CI

1,416.81 CLP 3.85 0.27%

As of 00:59:30 ET on 05/27/2015.

Snapshot for Fondo Mutuo Principal Lifetime 2030 (30APVC3)

Year To Date: +6.22% 3-Month: +1.81% 3-Year: +9.73% 52-Week Range: 1,270.19 - 1,429.59
1-Month: -0.89% 1-Year: +10.92% 5-Year: +6.53% Beta vs IPSA: 0.54

Mutual Fund Chart for 30APVC3

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  • 30APVC3:CI 1,416.81
  • 1M
  • 1Y
Interactive 30APVC3 Chart

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Fund Profile & Information for 30APVC3

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 30APVC3

NAV (on 2015-05-27) 1,416.81
Assets (M) (on 2015-05-27) 16,725.33
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 30APVC3

No dividends reported

Fees & Expenses for 30APVC3

Front Load 0.00
Back Load -
Current Mgmt Fee 1.10
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 30APVC3

Filing Date: 04/30/2015
Name Position Value % of Total
Principal Global Investors Fun 31,067 1,043,538,000 6.393%
JPMorgan Funds - Emerging Mark 3,555 714,526,000 4.377%
iShares MSCI USA Minimum Volat 24,817 623,139,000 3.818%
Principal Global Investors Fun 32,264 505,092,000 3.094%
Enersis SA 1,776,600 382,680,000 2.344%
Deutsche Invest I Asian Small/ 3,065 374,922,000 2.297%
Franklin Templeton Investment 19,420 334,290,000 2.048%
Vanguard Financials ETF 10,929 328,733,000 2.014%
Vanguard Information Technolog 4,922 325,851,000 1.996%
Mellon Investments Funds ICVC 307,706 321,712,000 1.971%

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

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