- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Chile
Fondo Mutuo Principal Gestion Estrategica B
+ Add to WatchlistPGESTBB:CI
979.32 CLP 2.39 0.24%As of 00:59:30 ET on 06/17/2013.
Snapshot for Fondo Mutuo Principal Gestion Estrategica B (PGESTBB)
| Year To Date: | +0.86% | 3-Month: | -1.57% | 3-Year: | - | 52-Week Range: | 927.45 - 1,018.17 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.26% | 1-Year: | +4.71% | 5-Year: | - | Beta vs IPSA: | 0.59 |
Fund Profile & Information for PGESTBB
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 PGESTBB
| NAV | (on 2013-06-17) 979.32 |
|---|---|
| Assets (M) | (on 2013-06-17) 4,151.55 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for PGESTBB
No dividends reported
Fees & Expenses for PGESTBB
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for PGESTBB
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Franklin Templeton Investment | 33,923 | 582,856,000 | 13.606% |
| SPDR S&P 500 ETF Trust | 3,615 | 266,988,000 | 6.232% |
| iShares iBoxx $ High Yield Cor | 5,492 | 244,368,000 | 5.704% |
| Parvest Bond World Emerging Lo | 2,238 | 196,883,000 | 4.596% |
| Aberdeen Global - Latin Americ | 64 | 168,682,000 | 3.938% |
| CHILBT 3 01/01/22 | 7 | 166,685,000 | 3.891% |
| Forus SA | 31,131 | 103,469,000 | 2.415% |
| SACI Falabella | 15,922 | 90,648,000 | 2.116% |
| Sigdo Koppers SA | 69,365 | 89,943,000 | 2.100% |
| Mellon Investments Funds ICVC | 111,960 | 88,033,000 | 2.055% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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