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

Fondo Mutuo Principal USA

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TANINVI:CI

1,014.81 CLP 5.19 0.51%

As of 00:59:30 ET on 01/22/2015.

Snapshot for Fondo Mutuo Principal USA (TANINVI)

Year To Date: +1.02% 3-Month: +11.17% 3-Year: +19.77% 52-Week Range: 815.69 - 1,014.81
1-Month: +1.53% 1-Year: +20.83% 5-Year: +12.44% Beta vs SPX: 0.80

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  • TANINVI:CI 1,014.81
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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 2015-01-22) 1,014.81
Assets (M) (on 2015-01-22) 89,361.62
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: 12/31/2014
Name Position Value % of Total
Vanguard Information Technolog 179,226 11,510,709,000 13.455%
Vanguard Financials ETF 353,939 10,804,972,000 12.630%
Vanguard Health Care ETF 121,250 9,339,263,000 10.917%
iShares Core S&P 500 ETF 68,832 8,744,479,000 10.222%
Vanguard Consumer Discretionar 104,454 7,440,140,000 8.697%
Vanguard Industrials ETF 95,099 6,225,147,000 7.277%
Vanguard Consumer Staples ETF 70,457 5,420,057,000 6.336%
Vanguard Energy ETF 61,702 4,216,921,000 4.929%
JPMorgan Funds - Highbridge US 339,119 3,995,874,000 4.671%
Vanguard Large-Cap ETF 36,950 2,140,148,000 2.502%

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

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