• 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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PAPVC2C:CI

1,182.01 CLP 0.91 0.08%

As of 00:59:30 ET on 11/20/2014.

Snapshot for Fondo Mutuo Principal Gestion Estrategica C (PAPVC2C)

Year To Date: +12.70% 3-Month: +0.23% 3-Year: +6.38% 52-Week Range: 1,043.20 - 1,192.41
1-Month: +3.48% 1-Year: +12.57% 5-Year: - Beta vs IPSA: 0.46

Mutual Fund Chart for PAPVC2C

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  • PAPVC2C:CI 1,182.01
  • 1M
  • 1Y
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Fund Profile & Information for PAPVC2C

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 PAPVC2C

NAV (on 2014-11-20) 1,182.01
Assets (M) (on 2014-11-20) 27,786.26
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PAPVC2C

No dividends reported

Fees & Expenses for PAPVC2C

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

Top Fund Holdings for PAPVC2C

Filing Date: 06/30/2014
Name Position Value % of Total
Franklin Templeton Investment 28,072 563,996,000 3.257%
BCUCL 3 03/01/23 0 558,612,000 3.226%
BCUCL 3 03/01/22 0 554,435,000 3.202%
iShares Core S&P 500 ETF 4,956 539,894,000 3.118%
Enersis SA 2,198,275 410,396,000 2.370%
Empresa Nacional de Electricid 452,946 374,967,000 2.166%
Mellon Investments Funds ICVC 385,903 370,807,000 2.142%
CHILBT 3 01/01/22 0 343,734,000 1.985%
GAM Star PLC - Credit Opportun 44,871 337,391,000 1.949%
BCUCL 5 09/01/22 0 332,737,000 1.922%

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

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