• Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Chile

Fondo Mutuo Principal Gestion Estrategica C

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PAPVC1C:CI

1,168.87 CLP 4.15 0.36%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Fondo Mutuo Principal Gestion Estrategica C (PAPVC1C)

Year To Date: +4.83% 3-Month: +4.24% 3-Year: +5.33% 52-Week Range: 1,060.20 - 1,168.87
1-Month: +1.27% 1-Year: +8.45% 5-Year: - Beta vs IPSA: 0.46

Mutual Fund Chart for PAPVC1C

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  • PAPVC1C:CI 1,168.87
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Fund Profile & Information for PAPVC1C

Fondo Mutuo Principal Gestion Estrategica C is an open-end fund registered in Chile. The Fund's objective is capital appreciation. The Fund invests at least 70% of its assets in equity securities. The Fund may also invest in fixed-income instruments and in derivative products.

Inception Date: 02-01-2011 Telephone: 562-2810-7000
Managers: -
Web Site: www.principal.cl

Fundamentals for PAPVC1C

NAV (on 2014-04-16) 1,168.87
Assets (M) (on 2014-04-16) 14,815.87
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PAPVC1C

No dividends reported

Fees & Expenses for PAPVC1C

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

Top Fund Holdings for PAPVC1C

Filing Date: 02/28/2014
Name Position Value % of Total
BCUCL 3 03/01/22 19 483,088,000 4.034%
Franklin Templeton Investment 24,343 436,432,000 3.644%
Mellon Investments Funds ICVC 385,903 347,572,000 2.902%
iShares Core S&P 500 ETF 3,161 331,698,000 2.770%
CHILBT 3 01/01/22 13 327,509,000 2.735%
BCUCL 5 09/01/22 11 323,097,000 2.698%
GAM Star PLC - Credit Opportun 44,871 322,917,000 2.696%
BCUCL 3 03/01/23 12 307,255,000 2.566%
BCUCL 3 02/01/21 12 288,509,000 2.409%
iShares iBoxx $ High Yield Cor 5,223 277,268,000 2.315%

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

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