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

PANDESG:CI

602.24 CLP 5.01 0.82%

As of 00:59:30 ET on 03/27/2015.

Snapshot for Fondo Mutuo Principal Andes (PANDESG)

Year To Date: -9.65% 3-Month: -9.74% 3-Year: -12.07% 52-Week Range: 601.48 - 884.17
1-Month: -7.89% 1-Year: -15.06% 5-Year: -9.02% Beta vs IPSA: 0.74

Mutual Fund Chart for PANDESG

No chart data available.
  • PANDESG:CI 602.24
  • 1M
  • 1Y
Interactive PANDESG 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 PANDESG

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: 04-15-2008 Telephone: 562-2810-7000
Managers: JAVIER VALENZUELA
Web Site: www.principal.cl

Fundamentals for PANDESG

NAV (on 2015-03-27) 602.24
Assets (M) (on 2015-03-27) 19,352.41
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PANDESG

No dividends reported

Fees & Expenses for PANDESG

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 3.57
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PANDESG

Filing Date: 06/30/2014
Name Position Value % of Total
Aberdeen Global - Latin Americ 1,615 4,470,534,000 14.641%
HSBC Global Investment Funds - 330,831 3,336,412,000 10.927%
Amundi Funds - Equity Latin Am 996 3,205,893,000 10.500%
MFS Meridian Funds - Latin Ame 24,995 3,047,008,000 9.979%
HSBC Global Investment Funds - 326,313 2,053,035,000 6.724%
Fidelity Funds - Latin America 315,197 1,895,466,000 6.208%
Principal Global Investors - C 317,202 1,758,496,000 5.759%
BNY Mellon Global Funds PLC - 2,745,178 1,722,764,000 5.642%
iShares MSCI Mexico Capped ETF 28,447 1,063,970,000 3.485%
Global X MSCI Colombia ETF 87,140 971,916,000 3.183%

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