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

PGESTBB:CI

1,191.03 CLP 1.93 0.16%

As of 00:59:30 ET on 05/25/2015.

Snapshot for Fondo Mutuo Principal Gestion Estrategica B (PGESTBB)

Year To Date: +5.05% 3-Month: +1.31% 3-Year: +8.41% 52-Week Range: 1,074.21 - 1,201.47
1-Month: -0.45% 1-Year: +10.48% 5-Year: - Beta vs IPSA: 0.52

Mutual Fund Chart for PGESTBB

No chart data available.
  • PGESTBB:CI 1,191.03
  • 1M
  • 1Y
Interactive PGESTBB 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 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 2015-05-25) 1,191.03
Assets (M) (on 2015-05-22) 19,236.79
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: 04/30/2015
Name Position Value % of Total
iShares Core S&P 500 ETF 8,837 1,136,394,000 6.106%
SPDR S&P Emerging Asia Pacific 13,615 780,316,000 4.193%
WisdomTree Japan Hedged Equity 15,371 532,368,000 2.861%
Vontobel Fund - Far East Equit 5,313 529,979,000 2.848%
Deutsche Invest I Asian Small/ 3,435 420,219,000 2.258%
Vanguard Information Technolog 6,101 403,904,000 2.170%
Enersis SA 1,856,625 399,917,000 2.149%
Vanguard Consumer Discretionar 4,969 371,802,000 1.998%
Deutsche Invest I Convertibles 3,446 370,151,000 1.989%
Franklin Templeton Investment 16,151 365,590,000 1.964%

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