- Fund Type: Open-End Fund
- Objective: Growth-Large Cap
- Asset Class: Equity
- Geographic Focus: Global
Fondo Mutuo Principal Lifetime 2030
+ Add to WatchlistPL2030G:CI
1,026.24 CLP 1.04 0.10%As of 00:59:30 ET on 05/22/2013.
Snapshot for Fondo Mutuo Principal Lifetime 2030 (PL2030G)
| Year To Date: | +2.62% | 3-Month: | +3.10% | 3-Year: | - | 52-Week Range: | 974.73 - 1,026.24 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.46% | 1-Year: | +2.62% | 5-Year: | - | Beta vs IPSA: | 0.35 |
Fund Profile & Information for PL2030G
Fondo Mutuo Principal Lifetime 2030 is an open-end fund incorporated in Chile. The Fund's objective is capital appreciation. The Fund invests at least 50% of its assets in equity securities. Additionally, the Fund may invest in national and international short, medium and long-term fixed-income securities, and derivative products.
| Inception Date: | 01-31-2011 | Telephone: | 562-2810-7000 |
|---|---|---|---|
| Managers: | JAVIER VALENZUELA | ||
| Web Site: | www.principal.cl | ||
Fundamentals for PL2030G
| NAV | (on 2013-05-22) 1,026.24 |
|---|---|
| Assets (M) | (on 2013-05-22) 10,518.02 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for PL2030G
No dividends reported
Fees & Expenses for PL2030G
| Front Load | 0.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for PL2030G
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| JPMorgan Funds - Emerging Mark | 7,388 | 1,119,800,000 | 11.922% |
| SPDR S&P 500 ETF Trust | 11,794 | 848,974,000 | 9.039% |
| Principal Global Investors Fun | 30,926 | 819,827,000 | 8.729% |
| PLAZCL 3 05/02/14 | 20 | 457,832,000 | 4.874% |
| Vanguard European Stock Index | 26,846 | 334,444,000 | 3.561% |
| iShares MSCI Emerging Markets | 15,889 | 325,521,000 | 3.466% |
| Principal Global Investors Fun | 31,836 | 308,222,000 | 3.282% |
| iShares MSCI Chile Capped Inve | 9,792 | 305,878,000 | 3.257% |
| Mellon Investments Funds ICVC | 307,706 | 240,112,000 | 2.556% |
| BCUCL 3 05/01/28 | 10 | 239,882,000 | 2.554% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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