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

Fondo Mutuo Principal Lifetime 2040

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40APVC3:CI

1,325.17 CLP 8.58 0.65%

As of 00:59:30 ET on 01/23/2015.

Snapshot for Fondo Mutuo Principal Lifetime 2040 (40APVC3)

Year To Date: +3.02% 3-Month: +6.14% 3-Year: - 52-Week Range: 1,135.72 - 1,342.04
1-Month: +3.30% 1-Year: +11.26% 5-Year: +4.83% Beta vs IPSA: 0.60

Mutual Fund Chart for 40APVC3

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  • 40APVC3:CI 1,325.17
  • 1M
  • 1Y
Interactive 40APVC3 Chart

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Fund Profile & Information for 40APVC3

Fondo Mutuo Principal Lifetime 2040 is an open-end fund registered 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 fixed-income instruments and derivative products.

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

Fundamentals for 40APVC3

NAV (on 2015-01-23) 1,325.17
Assets (M) (on 2015-01-23) 9,330.54
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 40APVC3

No dividends reported

Fees & Expenses for 40APVC3

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

Top Fund Holdings for 40APVC3

Filing Date: 06/30/2014
Name Position Value % of Total
Deutsche Invest I Asian Small/ 4,725 515,025,000 6.567%
Mellon Investments Funds ICVC 480,981 462,165,000 5.893%
JPMorgan Funds - Emerging Mark 1,999 354,787,000 4.524%
Investec Global Strategy Fund 25,607 324,120,000 4.133%
Threadneedle Investment Funds 142,279 303,610,000 3.871%
Enersis SA 1,458,402 272,269,000 3.472%
Schroder International Selecti 13,936 271,391,000 3.460%
iShares Core S&P 500 ETF 2,480 270,165,000 3.445%
Pioneer Funds - European Poten 279 258,420,000 3.295%
GAM Star Fund plc - China Equi 18,671 235,657,000 3.005%

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

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