• Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Fondo Mutuo Principal Lifetime 2030

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TANL30A:CI

1,424.56 CLP 1.69 0.12%

As of 00:59:30 ET on 12/23/2014.

Snapshot for Fondo Mutuo Principal Lifetime 2030 (TANL30A)

Year To Date: +7.74% 3-Month: -2.42% 3-Year: +4.18% 52-Week Range: 1,300.14 - 1,492.19
1-Month: -1.36% 1-Year: +8.21% 5-Year: +2.24% Beta vs IPSA: 0.55

Mutual Fund Chart for TANL30A

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  • TANL30A:CI 1,424.56
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Fund Profile & Information for TANL30A

Fondo Mutuo Principal Lifetime 2030 is an open-end fund incorporated in Chile. The Fund's objective is capital appreciation. The Fund invests at least 50% of its assets in equity securities. Additionally, the Fund may invest in national and international short, medium and long-term fixed-income securities, and derivative products.

Inception Date: 10-17-2002 Telephone: 562-2810-7000
Managers: JAVIER VALENZUELA
Web Site: www.principal.cl

Fundamentals for TANL30A

NAV (on 2014-12-23) 1,424.56
Assets (M) (on 2014-12-23) 15,250.73
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for TANL30A

No dividends reported

Fees & Expenses for TANL30A

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 4.17
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for TANL30A

Filing Date: 06/30/2014
Name Position Value % of Total
Principal Global Investors Fun 31,015 921,086,000 6.808%
JPMorgan Funds - Emerging Mark 4,778 848,164,000 6.269%
iShares MSCI USA Minimum Volat 24,817 510,698,000 3.775%
Principal Global Investors Fun 32,102 460,626,000 3.405%
Aberdeen Global - Latin Americ 127 350,623,000 2.592%
Deutsche Invest I Asian Small/ 3,065 334,091,000 2.469%
Threadneedle Investment Funds 152,977 326,440,000 2.413%
Enersis SA 1,678,232 313,309,000 2.316%
GAM Star Fund plc - China Equi 24,128 304,532,000 2.251%
Franklin Templeton Investment 19,420 303,553,000 2.244%

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

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