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Fondo Mutuo Principal Gestion Estrategica B

PBAPVC3:CI
1,479.12
CLP
2.30
0.16%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
1,411.31 - 1,539.59
1 Yr Return
4.81%
YTD Return
-0.18%
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Previous Close
1,481.42
52Wk Range
1,411.31 - 1,539.59
1 Yr Return
5.16%
YTD Return
-0.18%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Chile
NAV (on 04/20/2018)
1,479.124
Total Assets (b CLP) (on 04/19/2018)
29.544
Inception Date
02/01/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
5.00 k 766.28 m 2.58
35.62 k 730.56 m 2.46
72.25 k 674.11 m 2.27
32.40 k 618.82 m 2.08
331.56 k 610.30 m 2.05
16.30 k 596.80 m 2.01
22.00 582.48 m 1.96
35.55 k 531.48 m 1.79
3.77 m 530.31 m 1.78
18.00 513.46 m 1.73
Profile
Fondo Mutuo Principal Gestion Estrategica B is an open-end fund registered in Chile. The Fund's objective is capital appreciation. The Fund invests at least 90% of its assets in equity securities. The Fund may also invest in fixed-income instruments and in derivative products.
Address
Principal AGF SA
Av Apoquindo 3600 Piso 10
Las Condes
Santiago
Chile
Phone
562-2810-7000