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Fondo Mutuo Principal Gestion Estrategica B

PGESTBC:CI
1,341.68
CLP
1.11
0.08%
As of 5/17/2018
Fund Type
Open-End Fund
52Wk Range
1,276.57 - 1,372.52
1 Yr Return
3.51%
YTD Return
1.53%
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Previous Close
1,340.57
52Wk Range
1,276.57 - 1,372.52
1 Yr Return
3.12%
YTD Return
1.53%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Chile
NAV (on 05/17/2018)
1,341.676
Total Assets (b CLP) (on 05/17/2018)
28.756
Inception Date
02/01/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
5.00 k 789.84 m 2.68
35.62 k 740.41 m 2.51
32.40 k 632.60 m 2.14
16.30 k 603.91 m 2.05
307.01 k 559.85 m 1.90
58.41 k 550.52 m 1.87
3.91 m 549.83 m 1.86
35.55 k 539.32 m 1.83
18.00 512.30 m 1.74
19.19 k 496.06 m 1.68
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