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

Fondo Mutuo Principal Gestion Estrategica B

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PBAPVC4:CI

1,137.07 CLP 4.35 0.38%

As of 00:59:30 ET on 08/19/2014.

Snapshot for Fondo Mutuo Principal Gestion Estrategica B (PBAPVC4)

Year To Date: +12.35% 3-Month: +6.83% 3-Year: +8.48% 52-Week Range: 949.02 - 1,137.07
1-Month: +2.07% 1-Year: +16.20% 5-Year: - Beta vs IPSA: 0.51

Mutual Fund Chart for PBAPVC4

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  • PBAPVC4:CI 1,137.07
  • 1M
  • 1Y
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Fund Profile & Information for PBAPVC4

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 PBAPVC4

NAV (on 2014-08-19) 1,137.07
Assets (M) (on 2014-08-19) 11,219.03
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PBAPVC4

No dividends reported

Fees & Expenses for PBAPVC4

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

Top Fund Holdings for PBAPVC4

Filing Date: 03/31/2014
Name Position Value % of Total
Franklin Templeton Investment 21,399 393,950,000 5.008%
iShares Core S&P 500 ETF 2,967 307,613,000 3.911%
DWS Invest - Asian Small/Mid C 2,610 264,625,000 3.364%
Mellon Investments Funds ICVC 270,518 244,140,000 3.104%
GAM Star Fund plc - China Equi 16,370 200,132,000 2.544%
iShares MSCI USA Minimum Volat 9,902 196,532,000 2.499%
CHILBT 3 01/01/22 0 178,985,000 2.275%
BCUCL 3 02/01/21 0 177,407,000 2.255%
Aberdeen Global - Latin Americ 67 170,532,000 2.168%
Enersis SA 979,658 165,964,000 2.110%

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

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