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Fondo Mutuo Principal Deuda Corto Plazo

10APVC1:CI
1,439.04
CLP
0.19
0.01%
As of 12:59 AM EDT 8/11/2017
Fund Type
Open-End Fund
52Wk Range
1,393.81 - 1,439.04
1 Yr Return
3.25%
YTD Return
2.08%
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Previous Close
1,438.85
52Wk Range
1,393.81 - 1,439.04
1 Yr Return
3.35%
YTD Return
2.08%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/11/2017)
1,439.038
Total Assets (b CLP) (on 08/11/2017)
52.629
Inception Date
12/10/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAVIER VALENZUELA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
61.00 1.67 b 3.96
45.00 1.22 b 2.89
40.00 1.08 b 2.56
33.50 900.94 m 2.14
800.00 k 828.86 m 1.97
799.75 k 810.54 m 1.93
30.00 808.84 m 1.92
700.00 k 767.69 m 1.82
28.00 763.57 m 1.81
700.00 k 730.86 m 1.74
Profile
Fondo Mutuo Principal Deuda Corto Plazo is an open-end fund incorporated in Chi- le. The Fund's objective is capital appreciation. The Fund invests in national and international fixed-income instruments, derivative products and between 25% and 75% of its portfolio in equity securities.
Address
Principal AGF SA
Av Apoquindo 3600 Piso 10
Las Condes
Santiago
Chile
Phone
562-2810-7000