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

Fondo Mutuo Principal Lifetime 2030

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TANL30E:CI

1,703.21 CLP 6.03 0.35%

As of 00:59:30 ET on 09/12/2014.

Snapshot for Fondo Mutuo Principal Lifetime 2030 (TANL30E)

Year To Date: +12.74% 3-Month: +5.54% 3-Year: +10.09% 52-Week Range: 1,449.47 - 1,734.10
1-Month: +2.41% 1-Year: +17.20% 5-Year: +5.14% Beta vs IPSA: 0.53

Mutual Fund Chart for TANL30E

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  • TANL30E:CI 1,703.21
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Fund Profile & Information for TANL30E

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: 09-29-2003 Telephone: 562-2810-7000
Managers: JAVIER VALENZUELA
Web Site: www.principal.cl

Fundamentals for TANL30E

NAV (on 2014-09-12) 1,703.21
Assets (M) (on 2014-09-12) 15,311.47
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for TANL30E

No dividends reported

Fees & Expenses for TANL30E

Front Load 0.00
Back Load 2.98
Current Mgmt Fee 1.43
Redemption Fee 2.98
12b1 Fee -
Expense Ratio -

Top Fund Holdings for TANL30E

Filing Date: 03/31/2014
Name Position Value % of Total
Principal Global Investors Fun 31,000 860,313,000 6.881%
JPMorgan Funds - Emerging Mark 4,778 802,638,000 6.420%
iShares MSCI USA Minimum Volat 24,817 492,561,000 3.940%
Principal Global Investors Fun 32,055 454,595,000 3.636%
Aberdeen Global - Latin Americ 127 324,780,000 2.598%
Threadneedle Investment Funds 152,977 317,009,000 2.536%
Deutsche Invest I Asian Small/ 3,065 310,741,000 2.485%
GAM Star Fund plc - China Equi 24,128 294,966,000 2.359%
Franklin Templeton Investment 19,420 294,145,000 2.353%
Enersis SA 1,678,232 284,309,000 2.274%

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

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