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Fondo Mutuo Principal Progresion

PPAPVCO:CI
1,004.27
CLP
0.63
0.06%
As of 12:59 AM EDT 6/22/2017
Fund Type
Open-End Fund
52Wk Range
999.08 - 1,004.68
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Previous Close
1,003.64
52Wk Range
999.08 - 1,004.68
Fund Type
Open-End Fund
Objective
Aggregate Bond Long
Asset Class Focus
Fixed Income
Geographic Focus
Chile
NAV (on 06/22/2017)
1,004.266
Total Assets (b CLP) (on 06/22/2017)
413.380
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAVIER VALENZUELA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
509.50 13.97 b 3.35
324.00 8.85 b 2.12
7.20 m 7.57 b 1.82
6.42 m 7.22 b 1.73
213.00 5.80 b 1.39
184.00 5.32 b 1.28
163.00 5.25 b 1.26
170.00 4.79 b 1.15
4.58 m 4.78 b 1.15
141.00 4.18 b 1.00
Profile
Fondo Mutuo Principal Progresion is an open-end fund incorporated in Chile. The Fund's objective is capital appreciation. The Fund invests in Chilean medium and long-term fixed-income securities with maturities between 366 and 3650 days.
Address
Principal AGF SA
Av Apoquindo 3600 Piso 10
Las Condes
Santiago
Chile
Phone
562-2810-7000