• 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

1,099.51 CLP 3.79 0.35%

As of 00:59:30 ET on 11/26/2014.

Snapshot for Fondo Mutuo Principal Gestion Estrategica B (PGESTBF)

Year To Date: +12.25% 3-Month: +0.19% 3-Year: +5.43% 52-Week Range: 968.07 - 1,111.73
1-Month: +4.01% 1-Year: +12.19% 5-Year: - Beta vs IPSA: 0.52

Mutual Fund Chart for PGESTBF

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  • PGESTBF:CI 1,099.51
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  • 1Y
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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 2014-11-26) 1,099.51
Assets (M) (on 2014-11-26) 14,704.19
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: 06/30/2014
Name Position Value % of Total
Franklin Templeton Investment 22,368 449,396,000 5.004%
iShares Core S&P 500 ETF 4,036 439,672,000 4.896%
Deutsche Invest I Asian Small/ 3,063 333,884,000 3.718%
Mellon Investments Funds ICVC 270,518 259,936,000 2.894%
Enersis SA 1,144,152 213,602,000 2.378%
BCUCL 3 03/01/22 0 211,213,000 2.352%
GAM Star Fund plc - China Equi 16,370 206,622,000 2.301%
iShares MSCI USA Minimum Volat 9,902 203,769,000 2.269%
Pioneer Funds - US High Yield 25,841 201,391,000 2.242%
CHILBT 3 01/01/22 0 185,087,000 2.061%

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

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