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Fondo Mutuo Principal Deposito Total

PDTOTOF:CI
1,678.6710
CLP
0.2080
0.01%
As of 12/14/2017
Fund Type
Open-End Fund
52Wk Range
1,634.3980 - 1,682.9340
1 Yr Return
2.76%
YTD Return
2.37%
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Previous Close
1,678.4630
52Wk Range
1,634.3980 - 1,682.9340
1 Yr Return
2.79%
YTD Return
2.37%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Chile
NAV (on 12/14/2017)
1,678.671
Total Assets (b CLP) (on 12/14/2017)
95.510
Inception Date
04/10/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAVIER VALENZUELA
Front Load Fee
-
Back Load Fee
2.38%
Redemption Fee
2.38%
12b-1 Fee
-
Current Mgmt Fee
1.19%
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