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: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Chile

Fondo Mutuo Principal Gestion Estrategica C

+ Add to Watchlist

PAPVC4C:CI

1,241.74 CLP 5.60 0.45%

As of 00:59:30 ET on 04/17/2015.

Snapshot for Fondo Mutuo Principal Gestion Estrategica C (PAPVC4C)

Year To Date: +3.86% 3-Month: +3.05% 3-Year: +7.78% 52-Week Range: 1,112.01 - 1,254.91
1-Month: +0.24% 1-Year: +11.51% 5-Year: - Beta vs IPSA: 0.46

Mutual Fund Chart for PAPVC4C

No chart data available.
  • PAPVC4C:CI 1,241.74
  • 1M
  • 1Y
Interactive PAPVC4C 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 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 2015-04-17) 1,241.74
Assets (M) (on 2015-04-17) 43,312.53
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: 02/28/2015
Name Position Value % of Total
iShares Core S&P 500 ETF 12,960 1,704,569,000 4.453%
SPDR S&P Emerging Asia Pacific 18,647 1,017,354,000 2.658%
Franklin Templeton Investment 44,286 1,002,104,000 2.618%
CHILBT 3 01/01/20 32 863,668,000 2.256%
Julius Baer Multibond - Local 4,053 788,604,000 2.060%
Enersis SA 3,752,339 761,275,000 1.989%
Vontobel Fund - Far East Equit 7,297 748,946,000 1.956%
Pioneer Funds - US High Yield 86,832 745,208,000 1.947%
Empresa Nacional de Electricid 741,106 687,183,000 1.795%
WisdomTree Japan Hedged Equity 20,488 683,683,000 1.786%

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