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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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PGESTBC:CI

1,184.08 CLP 4.41 0.37%

As of 00:59:30 ET on 05/27/2015.

Snapshot for Fondo Mutuo Principal Gestion Estrategica B (PGESTBC)

Year To Date: +5.27% 3-Month: +1.48% 3-Year: +8.68% 52-Week Range: 1,063.18 - 1,190.75
1-Month: +0.15% 1-Year: +10.94% 5-Year: - Beta vs IPSA: 0.51

Mutual Fund Chart for PGESTBC

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  • PGESTBC:CI 1,182.19
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Interactive PGESTBC Chart

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Fund Profile & Information for PGESTBC

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 PGESTBC

NAV (on 2015-05-27) 1,184.08
Assets (M) (on 2015-05-28) 19,231.41
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PGESTBC

No dividends reported

Fees & Expenses for PGESTBC

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

Top Fund Holdings for PGESTBC

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.

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