- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Chile
Fondo Mutuo Principal Gestion Estrategica C
+ Add to WatchlistPGESTCA:CI
960.94 CLP 1.30 0.14%As of 00:59:30 ET on 05/23/2013.
Snapshot for Fondo Mutuo Principal Gestion Estrategica C (PGESTCA)
| Year To Date: | +2.74% | 3-Month: | +1.55% | 3-Year: | - | 52-Week Range: | 913.00 - 962.24 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.36% | 1-Year: | +4.18% | 5-Year: | - | Beta vs IPSA: | 0.52 |
Fund Profile & Information for PGESTCA
Fondo Mutuo Principal Gestion Estrategica C is an open-end fund registered in Chile. The Fund's objective is capital appreciation. The Fund invests at least 70% 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 PGESTCA
| NAV | (on 2013-05-23) 960.94 |
|---|---|
| Assets (M) | (on 2013-05-23) 8,087.39 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for PGESTCA
No dividends reported
Fees & Expenses for PGESTCA
| Front Load | 0.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for PGESTCA
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Franklin Templeton Investment | 29,549 | 509,827,000 | 7.665% |
| iShares iBoxx $ High Yield Cor | 10,405 | 462,721,000 | 6.957% |
| Parvest Bond World Emerging Lo | 2,686 | 238,859,000 | 3.591% |
| CORBAN 4 07/09/20 | 10 | 230,476,000 | 3.465% |
| iShares MSCI Chile Capped Inve | 7,276 | 227,285,000 | 3.417% |
| CRISTA 3.4 05/15/26 | 10 | 223,073,000 | 3.354% |
| SPDR S&P 500 ETF Trust | 2,987 | 215,015,000 | 3.233% |
| Mellon Investments Funds ICVC | 247,542 | 193,165,000 | 2.904% |
| BCUCL 3 03/01/22 | 8 | 179,940,000 | 2.705% |
| BCUCL 3 02/01/21 | 8 | 176,971,000 | 2.661% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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