• 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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PGESTBF:CI

1,095.29 CLP 4.07 0.37%

As of 00:59:30 ET on 09/12/2014.

Snapshot for Fondo Mutuo Principal Gestion Estrategica B (PGESTBF)

Year To Date: +11.82% 3-Month: +4.94% 3-Year: +6.99% 52-Week Range: 947.25 - 1,111.73
1-Month: +2.14% 1-Year: +15.07% 5-Year: - Beta vs IPSA: 0.51

Mutual Fund Chart for PGESTBF

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  • PGESTBF:CI 1,095.29
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Fund Profile & Information for PGESTBF

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 PGESTBF

NAV (on 2014-09-12) 1,095.29
Assets (M) (on 2014-09-12) 12,077.31
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PGESTBF

No dividends reported

Fees & Expenses for PGESTBF

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

Top Fund Holdings for PGESTBF

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%
Deutsche Invest I Asian Small/ 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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