Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Latin American Region
  • Asset Class: Equity
  • Geographic Focus: Latin American Region

Fondo Mutuo Principal Andes

+ Add to Watchlist

PAAPVC1:CI

795.05 CLP 5.36 0.68%

As of 00:59:30 ET on 03/31/2015.

Snapshot for Fondo Mutuo Principal Andes (PAAPVC1)

Year To Date: -7.24% 3-Month: -7.24% 3-Year: -9.00% 52-Week Range: 776.65 - 1,129.14
1-Month: -5.75% 1-Year: -13.81% 5-Year: -7.04% Beta vs IPSA: 0.74

Mutual Fund Chart for PAAPVC1

No chart data available.
  • PAAPVC1:CI 795.05
  • 1M
  • 1Y
Interactive PAAPVC1 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for PAAPVC1

Fondo Mutuo Principal Andes is an open-end fund incorporated in Chile. The Fund's objective is capital appreciation. The Fund invests in equity securities At least 90% of the investment will be in foreign securities, and at least 60% of the investment will be in companies whose main assets are in Latin America.

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

Fundamentals for PAAPVC1

NAV (on 2015-03-31) 795.05
Assets (M) (on 2015-03-31) 19,802.43
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PAAPVC1

No dividends reported

Fees & Expenses for PAAPVC1

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

Top Fund Holdings for PAAPVC1

Filing Date: 02/28/2015
Name Position Value % of Total
Principal Global Investors - C 317,202 1,544,658,000 7.317%
Banco Bradesco SA 210,000 1,448,578,000 6.861%
Itau Unibanco Holding SA 149,301 1,191,083,000 5.642%
America Movil SAB de CV 1,612,130 1,068,149,000 5.059%
Itausa - Investimentos Itau SA 439,300 973,647,000 4.612%
Klabin SA 213,500 740,952,000 3.510%
Ambev SA 177,295 713,180,000 3.378%
Fomento Economico Mexicano SAB 106,270 626,975,000 2.970%
Grupo Financiero Banorte SAB d 158,960 535,514,000 2.537%
Petroleo Brasileiro SA 127,833 525,013,000 2.487%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil