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Fondo Mutuo Principal Lifetime 2030

TANL30B:CI
1,998.09
CLP
0.56
0.03%
As of 12:59 AM EDT 8/24/2016
Fund Type
Open-End Fund
52Wk Range
1,795.70 - 2,012.69
1 Yr Return
5.55%
YTD Return
2.37%
Previous Close
1,997.53
52Wk Range
1,795.70 - 2,012.69
1 Yr Return
3.21%
YTD Return
2.37%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/24/2016)
1,998.088
Total Assets (b CLP) (on 08/24/2016)
18.006
Inception Date
10/17/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAVIER VALENZUELA
Front Load Fee
0.00%
Back Load Fee
4.76%
Redemption Fee
4.76%
12b-1 Fee
-
Current Mgmt Fee
1.70%
Expense Ratio
-
Profile
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.
Address
Principal AGF SA
Av Apoquindo 3600 Piso 10
Las Condes
Santiago
Chile
Phone
562-2810-7000