- Fund Type: Open-End Fund
- Objective: Income Equity
- Asset Class: Equity
- Geographic Focus: Global
Fondo Mutuo Principal USA
+ Add to WatchlistTANINVI:CI
688.02 CLP 2.92 0.42%As of 00:59:30 ET on 05/23/2013.
Snapshot for Fondo Mutuo Principal USA (TANINVI)
| Year To Date: | +17.06% | 3-Month: | +11.40% | 3-Year: | +4.90% | 52-Week Range: | 571.99 - 690.95 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.83% | 1-Year: | +15.22% | 5-Year: | -0.65% | Beta vs SPX: | 0.71 |
Fund Profile & Information for TANINVI
Fondo Mutuo Principal USA is an open-end fund incorporated in Chile. The Fund's objective is capital appreciation in the medium and long-term. The Fund invests at least 90% of its assets in international equity securities. At least 60% of this investment has to reside in the United States.
| Inception Date: | 08-01-1997 | Telephone: | 562-2810-7000 |
|---|---|---|---|
| Managers: | JAVIER VALENZUELA | ||
| Web Site: | www.principal.cl | ||
Fundamentals for TANINVI
| NAV | (on 2013-05-23) 688.02 |
|---|---|
| Assets (M) | (on 2013-05-23) 33,946.41 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for TANINVI
No dividends reported
Fees & Expenses for TANINVI
| Front Load | 0.00 |
|---|---|
| Back Load | 2.00 |
| Current Mgmt Fee | 6.19 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for TANINVI
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| iShares Core S&P 500 ETF | 84,851 | 6,135,729,000 | 21.417% |
| Vanguard Information Technolog | 83,077 | 2,801,566,000 | 9.779% |
| Vanguard Financials ETF | 143,762 | 2,502,100,000 | 8.734% |
| Vanguard Consumer Discretionar | 53,903 | 2,068,401,000 | 7.220% |
| Vanguard Health Care ETF | 53,529 | 1,986,884,000 | 6.935% |
| Vanguard Industrials ETF | 49,379 | 1,816,357,000 | 6.340% |
| Vanguard Energy ETF | 30,056 | 1,576,958,000 | 5.504% |
| Vanguard Large-Cap ETF | 36,950 | 1,218,523,000 | 4.253% |
| Vanguard Consumer Staples ETF | 26,581 | 1,209,704,000 | 4.223% |
| Pioneer Funds - U.S. Fundament | 827 | 1,138,116,000 | 3.973% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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