• 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

1,312.40 CLP 1.48 0.11%

As of 00:59:30 ET on 08/21/2014.

Snapshot for Fondo Mutuo Principal Lifetime 2040 (40APVC3)

Year To Date: +13.18% 3-Month: +8.13% 3-Year: +9.70% 52-Week Range: 1,071.71 - 1,312.40
1-Month: +3.15% 1-Year: +19.63% 5-Year: +5.34% Beta vs IPSA: 0.59

Mutual Fund Chart for 40APVC3

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  • 40APVC3:CI 1,312.40
  • 1M
  • 1Y
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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 2014-08-21) 1,312.40
Assets (M) (on 2014-08-21) 8,432.13
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: 03/31/2014
Name Position Value % of Total
DWS Invest - Asian Small/Mid C 4,725 479,030,000 6.743%
Mellon Investments Funds ICVC 480,981 434,081,000 6.110%
JPMorgan Funds - Emerging Mark 1,999 335,744,000 4.726%
Investec Global Strategy Fund 25,607 304,586,000 4.287%
Threadneedle Investment Funds 142,279 294,839,000 4.150%
Pioneer Funds - European Poten 279 258,527,000 3.639%
Schroder International Selecti 13,936 247,974,000 3.490%
GAM Star Fund plc - China Equi 18,671 228,254,000 3.213%
Latam Airlines Group SA 27,113 225,256,000 3.171%
Enersis SA 1,303,892 220,892,000 3.109%

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

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