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Fondo Mutuo Principal Deposito Total

PDTOTOE:CI
1,752.2170
CLP
0.2820
0.02%
As of 12:59 AM EST 12/18/2017
Fund Type
Open-End Fund
52Wk Range
1,699.2770 - 1,755.4990
1 Yr Return
3.17%
YTD Return
2.76%
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Previous Close
1,751.9350
52Wk Range
1,699.2770 - 1,755.4990
1 Yr Return
3.15%
YTD Return
2.76%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Chile
NAV (on 12/18/2017)
1,752.217
Total Assets (b CLP) (on 12/17/2017)
96.482
Inception Date
04/10/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAVIER VALENZUELA
Front Load Fee
2.14%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.83%
Expense Ratio
-

Top Fund Holdings

Profile
Fondo Mutuo Principal Deposito Total is an open-end fund incorporated in Chile. The Fund's objective is capital appreciation. The Fund invests in Chilean fixed-income instruments with maturities between 366 and 3650 days.
Address
Principal AGF SA
Av Apoquindo 3600 Piso 10
Las Condes
Santiago
Chile
Phone
562-2810-7000