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Fondo Mutuo Principal Global Income

PPGIPL3:CI
1,012.17
CLP
0.14
0.01%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
993.52 - 1,017.30
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Previous Close
1,012.03
52Wk Range
993.52 - 1,017.30
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/19/2017)
1,012.168
Total Assets (b CLP) (on 10/19/2017)
2.552
Inception Date
06/16/2017
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
129.13 k 876.49 m 36.04
679.61 k 89.02 m 3.66
1.17 m 55.68 m 2.29
1.31 k 46.34 m 1.91
388.58 k 37.96 m 1.56
4.18 k 35.01 m 1.44
58.29 k 32.37 m 1.33
3.04 k 28.52 m 1.17
694.00 28.19 m 1.16
56.84 k 15.34 m 0.63
Profile
Fondo Mutuo Principal Global Income is an open-end fund incorporated in Chile. The Fund invests in global mixed allocation.
Address
Principal AGF SA
Av Apoquindo 3600 Piso 10
Las Condes
Santiago
Chile
Phone
562-2810-7000