- Fund Type: Open-End Fund
- Objective: Growth-Large Cap
- Asset Class: Equity
- Geographic Focus: Global
Fondo Mutuo Principal Lifetime 2030
+ Add to Watchlist30APVC4:CI
1,133.22 CLP 0.77 0.07%As of 00:59:30 ET on 06/14/2013.
Snapshot for Fondo Mutuo Principal Lifetime 2030 (30APVC4)
| Year To Date: | -0.02% | 3-Month: | -1.39% | 3-Year: | +2.21% | 52-Week Range: | 1,056.69 - 1,185.94 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.47% | 1-Year: | +5.95% | 5-Year: | - | Beta vs IPSA: | 0.66 |
Fund Profile & Information for 30APVC4
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 30APVC4
| NAV | (on 2013-06-14) 1,133.22 |
|---|---|
| Assets (M) | (on 2013-06-14) 10,174.81 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 30APVC4
No dividends reported
Fees & Expenses for 30APVC4
| Front Load | 0.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 30APVC4
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| JPMorgan Funds - Emerging Mark | 7,388 | 1,081,749,000 | 11.475% |
| SPDR S&P 500 ETF Trust | 11,794 | 871,052,000 | 9.240% |
| Principal Global Investors Fun | 30,926 | 799,091,000 | 8.477% |
| PLAZCL 3 05/02/14 | 20 | 458,909,000 | 4.868% |
| Principal Global Investors Fun | 31,836 | 306,564,000 | 3.252% |
| Mellon Investments Funds ICVC | 307,706 | 241,946,000 | 2.567% |
| BCUCL 3 05/01/28 | 10 | 241,022,000 | 2.557% |
| Threadneedle Investment Funds | 159,867 | 239,744,000 | 2.543% |
| CHILBT 2.1 09/01/15 | 10 | 225,810,000 | 2.395% |
| Forus SA | 56,983 | 189,393,000 | 2.009% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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