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

Fondo Mutuo Principal Lifetime 2030

+ Add to Watchlist

TANL30F:CI

1,451.50 CLP 2.40 0.16%

As of 00:59:30 ET on 07/21/2014.

Snapshot for Fondo Mutuo Principal Lifetime 2030 (TANL30F)

Year To Date: +8.57% 3-Month: +5.03% 3-Year: +4.04% 52-Week Range: 1,251.76 - 1,453.90
1-Month: +2.05% 1-Year: +13.33% 5-Year: +5.52% Beta vs IPSA: 0.52

Mutual Fund Chart for TANL30F

No chart data available.
  • TANL30F:CI 1,451.50
  • 1M
  • 1Y
Interactive TANL30F Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for TANL30F

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 TANL30F

NAV (on 2014-07-21) 1,451.50
Assets (M) (on 2014-07-21) 14,092.66
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for TANL30F

No dividends reported

Fees & Expenses for TANL30F

Front Load 0.00
Back Load 2.38
Current Mgmt Fee 2.62
Redemption Fee 2.38
12b1 Fee -
Expense Ratio -

Top Fund Holdings for TANL30F

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%
DWS Invest - Asian Small/Mid C 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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil