• Fund Type: Open-End Fund
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

Fondo Mutuo Principal USA

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TANINVI:CI

905.96 CLP 10.90 1.22%

As of 00:59:30 ET on 10/21/2014.

Snapshot for Fondo Mutuo Principal USA (TANINVI)

Year To Date: +10.70% 3-Month: -1.34% 3-Year: +15.70% 52-Week Range: 743.37 - 966.84
1-Month: -6.02% 1-Year: +22.35% 5-Year: +8.20% Beta vs SPX: 0.82

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  • TANINVI:CI 905.96
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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 2014-10-21) 905.96
Assets (M) (on 2014-10-21) 63,270.02
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: 06/30/2014
Name Position Value % of Total
Vanguard Financials ETF 259,546 6,649,857,000 10.574%
Vanguard Information Technolog 117,643 6,296,584,000 10.012%
Vanguard Health Care ETF 99,052 6,121,393,000 9.733%
iShares Core S&P 500 ETF 53,986 5,881,098,000 9.351%
Vanguard Consumer Discretionar 87,395 5,275,626,000 8.389%
Vanguard Industrials ETF 87,393 5,040,029,000 8.014%
Vanguard Energy ETF 60,914 4,841,541,000 7.698%
Vanguard Consumer Staples ETF 52,563 3,373,230,000 5.364%
JPMorgan Funds - Highbridge US 287,600 2,897,879,000 4.608%
GAM Star Fund plc - Technology 206,099 1,854,751,000 2.949%

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

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