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  • Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Chile

Fondo Mutuo Principal Gestion Estrategica C

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PGESTCB:CI

1,203.59 CLP 1.66 0.14%

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

Snapshot for Fondo Mutuo Principal Gestion Estrategica C (PGESTCB)

Year To Date: +3.72% 3-Month: +1.02% 3-Year: +7.64% 52-Week Range: 1,095.69 - 1,213.56
1-Month: -0.51% 1-Year: +10.08% 5-Year: - Beta vs IPSA: 0.45

Mutual Fund Chart for PGESTCB

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  • PGESTCB:CI 1,203.59
  • 1M
  • 1Y
Interactive PGESTCB Chart

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Fund Profile & Information for PGESTCB

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 PGESTCB

NAV (on 2015-05-25) 1,203.59
Assets (M) (on 2015-05-22) 48,113.09
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PGESTCB

No dividends reported

Fees & Expenses for PGESTCB

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

Top Fund Holdings for PGESTCB

Filing Date: 04/30/2015
Name Position Value % of Total
iShares Core S&P 500 ETF 12,974 1,668,391,000 3.592%
SPDR S&P Emerging Asia Pacific 22,310 1,278,652,000 2.753%
WisdomTree Japan Hedged Equity 32,293 1,118,454,000 2.408%
Enersis SA 4,315,000 929,451,000 2.001%
CHILBT 3 01/01/20 32 868,748,000 1.871%
Deutsche Invest I Convertibles 7,887 847,101,000 1.824%
Empresa Nacional de Electricid 888,850 837,288,000 1.803%
Julius Baer Multibond - Local 4,053 784,374,000 1.689%
Vontobel Fund - Far East Equit 7,550 753,023,000 1.621%
BCUCL 3 03/01/23 27 749,903,000 1.615%

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

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