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Fondo Mutuo Principal Deuda Corto Plazo

10APVC3:CI
1,477.26
CLP
0.31
0.02%
As of 12:59 AM EDT 8/21/2017
Fund Type
Open-End Fund
52Wk Range
1,428.27 - 1,476.95
1 Yr Return
3.43%
YTD Return
2.26%
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Previous Close
1,476.95
52Wk Range
1,428.27 - 1,476.95
1 Yr Return
3.44%
YTD Return
2.26%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/21/2017)
1,477.258
Total Assets (b CLP) (on 08/21/2017)
52.714
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 1.64 b 3.06
45.00 1.21 b 2.26
40.00 1.08 b 2.01
1.00 m 1.05 b 1.95
33.50 897.94 m 1.67
800.00 k 832.55 m 1.55
799.75 k 815.97 m 1.52
30.00 815.12 m 1.52
30.00 807.96 m 1.51
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