• 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

1,567.13 CLP 6.39 0.41%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Fondo Mutuo Principal Lifetime 2030 (TANL30E)

Year To Date: +3.73% 3-Month: +3.66% 3-Year: +2.17% 52-Week Range: 1,391.80 - 1,570.19
1-Month: +1.29% 1-Year: +10.03% 5-Year: +7.33% Beta vs IPSA: 0.54

Mutual Fund Chart for TANL30E

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  • TANL30E:CI 1,567.13
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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 2014-04-16) 1,567.13
Assets (M) (on 2014-04-16) 12,862.21
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: 11/30/2013
Name Position Value % of Total
Principal Global Investors Fun 30,980 857,812,000 7.174%
JPMorgan Funds - Emerging Mark 4,778 795,919,000 6.656%
PLAZCL 3 05/02/14 20 464,902,000 3.888%
iShares MSCI USA Minimum Volat 24,817 464,814,000 3.887%
Principal Global Investors Fun 31,992 409,209,000 3.422%
Aberdeen Global - Latin Americ 146 374,028,000 3.128%
Threadneedle Investment Funds 159,867 302,022,000 2.526%
DWS Invest - Asian Small/Mid C 3,065 285,237,000 2.385%
Franklin Templeton Investment 19,420 280,592,000 2.347%
Mellon Investments Funds ICVC 307,706 262,535,000 2.196%

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

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