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  • 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

1,371.43 CLP 5.28 0.39%

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

Snapshot for Fondo Mutuo Principal Lifetime 2040 (40APVC3)

Year To Date: +6.89% 3-Month: +2.42% 3-Year: +9.33% 52-Week Range: 1,226.65 - 1,384.49
1-Month: -1.16% 1-Year: +10.57% 5-Year: +5.84% Beta vs IPSA: 0.60

Mutual Fund Chart for 40APVC3

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  • 40APVC3:CI 1,371.43
  • 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 2015-05-27) 1,371.43
Assets (M) (on 2015-05-27) 10,795.31
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: 04/30/2015
Name Position Value % of Total
Deutsche Invest I Asian Small/ 4,439 542,980,000 5.413%
Vontobel Fund - Far East Equit 4,726 471,411,000 4.700%
iShares Core S&P 500 ETF 2,803 360,452,000 3.594%
Enersis SA 1,554,069 334,746,000 3.337%
MFS Meridian Funds - European 33,103 285,113,000 2.842%
Empresa Nacional de Electricid 291,792 274,865,000 2.740%
Vanguard FTSE Emerging Markets 9,349 251,381,000 2.506%
Schroder International Selecti 13,936 249,971,000 2.492%
Investec Global Strategy Fund 23,711 243,937,000 2.432%
iShares MSCI USA Minimum Volat 9,478 237,987,000 2.373%

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

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