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

Fondo Mutuo Principal USA

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TANINVI:CI

889.25 CLP 0.000.00%

As of 00:59:30 ET on 07/09/2014.

Snapshot for Fondo Mutuo Principal USA (TANINVI)

Year To Date: +9.70% 3-Month: +6.18% 3-Year: +14.38% 52-Week Range: 703.81 - 895.13
1-Month: +1.23% 1-Year: +25.52% 5-Year: +12.24% Beta vs SPX: 0.79

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  • TANINVI:CI 889.25
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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 2014-07-09) 889.25
Assets (M) (on 2014-07-09) 62,058.47
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: 03/31/2014
Name Position Value % of Total
iShares Core S&P 500 ETF 61,924 6,420,167,000 10.972%
Vanguard Financials ETF 250,690 6,285,568,000 10.742%
Vanguard Information Technolog 118,281 5,971,801,000 10.206%
Vanguard Health Care ETF 98,699 5,798,616,000 9.910%
Vanguard Consumer Discretionar 89,384 5,210,360,000 8.905%
Vanguard Industrials ETF 84,491 4,673,726,000 7.988%
Vanguard Energy ETF 52,823 3,739,522,000 6.391%
Vanguard Consumer Staples ETF 48,164 2,936,861,000 5.019%
JPMorgan Funds - Highbridge US 287,600 2,759,816,000 4.717%
GAM Star Fund plc - Technology 206,099 1,831,351,000 3.130%

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

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