• 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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PAPVC4C:CI

1,182.08 CLP 3.76 0.32%

As of 00:59:30 ET on 08/18/2014.

Snapshot for Fondo Mutuo Principal Gestion Estrategica C (PAPVC4C)

Year To Date: +11.76% 3-Month: +5.78% 3-Year: +8.09% 52-Week Range: 1,006.49 - 1,182.08
1-Month: +1.77% 1-Year: +15.22% 5-Year: - Beta vs IPSA: 0.45

Mutual Fund Chart for PAPVC4C

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  • PAPVC4C:CI 1,182.08
  • 1M
  • 1Y
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Fund Profile & Information for PAPVC4C

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 PAPVC4C

NAV (on 2014-08-18) 1,182.08
Assets (M) (on 2014-08-18) 20,010.34
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PAPVC4C

No dividends reported

Fees & Expenses for PAPVC4C

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

Top Fund Holdings for PAPVC4C

Filing Date: 03/31/2014
Name Position Value % of Total
BCUCL 3 03/01/23 19 486,411,000 3.505%
BCUCL 3 03/01/22 19 483,309,000 3.483%
Franklin Templeton Investment 24,343 448,148,000 3.229%
Mellon Investments Funds ICVC 385,903 348,274,000 2.510%
CHILBT 3 01/01/22 13 332,402,000 2.395%
Enersis SA 1,950,597 330,451,000 2.381%
iShares Core S&P 500 ETF 3,161 327,727,000 2.362%
GAM Star PLC - Credit Opportun 44,871 322,569,000 2.324%
BCUCL 5 09/01/22 11 321,222,000 2.315%
BCUCL 3 02/01/21 12 291,453,000 2.100%

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

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