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

Fondo Mutuo Principal USA

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TANINVI:CI

1,011.41 CLP 8.23 0.82%

As of 00:59:30 ET on 05/19/2015.

Snapshot for Fondo Mutuo Principal USA (TANINVI)

Year To Date: +0.69% 3-Month: -1.95% 3-Year: +19.74% 52-Week Range: 860.12 - 1,063.50
1-Month: -0.07% 1-Year: +19.57% 5-Year: +10.63% Beta vs SPX: 0.80

Mutual Fund Chart for TANINVI

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  • TANINVI:CI 1,011.41
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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 2015-05-19) 1,011.41
Assets (M) (on 2015-05-19) 94,137.88
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 0.95

Top Fund Holdings for TANINVI

Filing Date: 03/31/2015
Name Position Value % of Total
Vanguard Information Technolog 183,883 12,292,200,000 12.793%
Vanguard Health Care ETF 141,024 12,035,439,000 12.525%
Vanguard Financials ETF 378,220 11,700,118,000 12.176%
iShares Core S&P 500 ETF 83,306 10,885,005,000 11.328%
Vanguard Consumer Discretionar 127,932 9,868,854,000 10.271%
Vanguard Industrials ETF 103,414 6,962,421,000 7.246%
Vanguard Consumer Staples ETF 76,734 6,130,598,000 6.380%
Vanguard Energy ETF 68,706 4,714,767,000 4.907%
JPMorgan Funds - Highbridge US 232,053 2,851,288,000 2.967%
Pioneer Funds - U.S. Fundament 941 2,512,835,000 2.615%

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

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