• 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

1,660.58 CLP 13.40 0.81%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Fondo Mutuo Principal Lifetime 2030 (TANL30E)

Year To Date: +9.92% 3-Month: -2.50% 3-Year: +7.33% 52-Week Range: 1,489.14 - 1,734.10
1-Month: -0.86% 1-Year: +10.73% 5-Year: +5.06% Beta vs IPSA: 0.55

Mutual Fund Chart for TANL30E

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  • TANL30E:CI 1,660.58
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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 2014-12-18) 1,660.58
Assets (M) (on 2014-12-18) 15,132.40
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: 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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