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

Fondo Mutuo Principal Lifetime 2030

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TANL30F:CI

1,536.28 CLP 6.17 0.40%

As of 00:59:30 ET on 05/19/2015.

Snapshot for Fondo Mutuo Principal Lifetime 2030 (TANL30F)

Year To Date: +4.92% 3-Month: +1.07% 3-Year: +8.06% 52-Week Range: 1,405.85 - 1,561.70
1-Month: -0.40% 1-Year: +10.29% 5-Year: +4.22% Beta vs IPSA: 0.54

Mutual Fund Chart for TANL30F

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  • TANL30F:CI 1,536.28
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Interactive TANL30F Chart

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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 2015-05-19) 1,536.28
Assets (M) (on 2015-05-19) 16,571.73
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: 03/31/2015
Name Position Value % of Total
Principal Global Investors Fun 31,062 998,446,000 6.205%
JPMorgan Funds - Emerging Mark 4,778 915,939,000 5.692%
iShares MSCI USA Minimum Volat 24,817 644,180,000 4.003%
Principal Global Investors Fun 32,248 500,502,000 3.110%
Deutsche Invest I Asian Small/ 3,065 368,346,000 2.289%
Enersis SA 1,776,600 362,746,000 2.254%
Vanguard Financials ETF 10,929 338,085,000 2.101%
Franklin Templeton Investment 19,420 335,843,000 2.087%
Vanguard Information Technolog 4,922 329,026,000 2.045%
Mellon Investments Funds ICVC 307,706 322,137,000 2.002%

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

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