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Fondo Mutuo Principal Lifetime 2040

LT2040E:CI
1,439.9280
CLP
2.8500
0.20%
As of 2/20/2018
Fund Type
Open-End Fund
52Wk Range
1,286.2850 - 1,511.6930
1 Yr Return
11.76%
YTD Return
-0.54%
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Previous Close
1,442.7780
52Wk Range
1,286.2850 - 1,511.6930
1 Yr Return
12.45%
YTD Return
-0.54%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/20/2018)
1,439.928
Total Assets (b CLP) (on 02/20/2018)
21.504
Inception Date
04/21/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
2.98%
Redemption Fee
2.98%
12b-1 Fee
-
Current Mgmt Fee
1.43%
Expense Ratio
-
Profile
Fondo Mutuo Principal Lifetime 2040 is an open-end fund registered 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 fixed-income instruments and derivative products.
Address
Principal AGF SA
Av Apoquindo 3600 Piso 10
Las Condes
Santiago
Chile
Phone
562-2810-7000