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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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PGESTCE:CI

1,209.67 CLP 4.56 0.38%

As of 00:59:30 ET on 03/25/2015.

Snapshot for Fondo Mutuo Principal Gestion Estrategica C (PGESTCE)

Year To Date: +2.95% 3-Month: +3.17% 3-Year: +6.67% 52-Week Range: 1,076.16 - 1,220.19
1-Month: -0.12% 1-Year: +12.16% 5-Year: - Beta vs IPSA: 0.46

Mutual Fund Chart for PGESTCE

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  • PGESTCE:CI 1,209.67
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Fund Profile & Information for PGESTCE

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 PGESTCE

NAV (on 2015-03-25) 1,209.67
Assets (M) (on 2015-03-25) 40,182.40
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PGESTCE

No dividends reported

Fees & Expenses for PGESTCE

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

Top Fund Holdings for PGESTCE

Filing Date: 02/28/2015
Name Position Value % of Total
iShares Core S&P 500 ETF 12,960 1,704,569,000 4.453%
SPDR S&P Emerging Asia Pacific 18,647 1,017,354,000 2.658%
Franklin Templeton Investment 44,286 1,002,104,000 2.618%
CHILBT 3 01/01/20 32 863,668,000 2.256%
Julius Baer Multibond - Local 4,053 788,604,000 2.060%
Enersis SA 3,752,339 761,275,000 1.989%
Vontobel Fund - Far East Equit 7,297 748,946,000 1.956%
Pioneer Funds - US High Yield 86,832 745,208,000 1.947%
Empresa Nacional de Electricid 741,106 687,183,000 1.795%
WisdomTree Japan Hedged Equity 20,488 683,683,000 1.786%

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

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