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  • 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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PGESTBA:CI

1,017.65 CLP 0.06 0.01%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Fondo Mutuo Principal Gestion Estrategica B (PGESTBA)

Year To Date: +3.40% 3-Month: +0.25% 3-Year: +4.36% 52-Week Range: 977.98 - 1,034.57
1-Month: -0.47% 1-Year: +4.22% 5-Year: - Beta vs IPSA: 0.47

Mutual Fund Chart for PGESTBA

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  • PGESTBA:CI 1,017.65
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Interactive PGESTBA Chart

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Fund Profile & Information for PGESTBA

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 PGESTBA

NAV (on 2015-05-21) 1,017.65
Assets (M) (on 2015-05-21) 19,106.84
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PGESTBA

No dividends reported

Fees & Expenses for PGESTBA

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

Top Fund Holdings for PGESTBA

Filing Date: 03/31/2015
Name Position Value % of Total
iShares Core S&P 500 ETF 8,837 1,154,668,000 6.420%
SPDR S&P Emerging Asia Pacific 13,780 759,573,000 4.223%
Vontobel Fund - Far East Equit 5,313 546,906,000 3.041%
WisdomTree Japan Hedged Equity 13,275 458,678,000 2.550%
Deutsche Invest I Asian Small/ 3,435 412,849,000 2.296%
Vanguard Information Technolog 5,962 398,547,000 2.216%
Enersis SA 1,823,200 372,261,000 2.070%
Franklin Templeton Investment 16,151 363,912,000 2.023%
SECUCL 2 ¾ 06/01/24 14 352,451,000 1.960%
Deutsche Invest I Convertibles 3,220 348,722,000 1.939%

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

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