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 B

+ Add to Watchlist

PBAPVC3:CI

1,289.34 CLP 2.03 0.16%

As of 00:59:30 ET on 02/26/2015.

Snapshot for Fondo Mutuo Principal Gestion Estrategica B (PBAPVC3)

Year To Date: +3.62% 3-Month: +2.15% 3-Year: +6.01% 52-Week Range: 1,134.82 - 1,295.25
1-Month: +0.90% 1-Year: +13.46% 5-Year: - Beta vs IPSA: 0.52

Mutual Fund Chart for PBAPVC3

No chart data available.
  • PBAPVC3:CI 1,289.34
  • 1M
  • 1Y
Interactive PBAPVC3 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 PBAPVC3

Fondo Mutuo Principal Gestion Estrategica B is an open-end fund registered in Chile. The Fund's objective is capital appreciation. The Fund invests at least 90% 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 PBAPVC3

NAV (on 2015-02-26) 1,289.34
Assets (M) (on 2015-02-26) 16,267.31
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PBAPVC3

No dividends reported

Fees & Expenses for PBAPVC3

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

Top Fund Holdings for PBAPVC3

Filing Date: 06/30/2014
Name Position Value % of Total
Franklin Templeton Investment 22,368 449,396,000 5.004%
iShares Core S&P 500 ETF 4,036 439,672,000 4.896%
Deutsche Invest I Asian Small/ 3,063 333,884,000 3.718%
Mellon Investments Funds ICVC 270,518 259,936,000 2.894%
Enersis SA 1,144,152 213,602,000 2.378%
BCUCL 3 03/01/22 0 211,213,000 2.352%
GAM Star Fund plc - China Equi 16,370 206,622,000 2.301%
iShares MSCI USA Minimum Volat 9,902 203,769,000 2.269%
Pioneer Funds - US High Yield 25,841 201,391,000 2.242%
CHILBT 3 01/01/22 0 185,087,000 2.061%

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