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Fondo Mutuo Principal Global Income

PPGIPL3:CI
1,002.19
CLP
1.15
0.11%
As of 12:59 AM EDT 7/19/2017
Fund Type
Open-End Fund
52Wk Range
995.51 - 1,003.34
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Previous Close
1,003.34
52Wk Range
995.51 - 1,003.34
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/19/2017)
1,002.194
Total Assets (b CLP) (on 07/19/2017)
3.404
Inception Date
-
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
130.16 k 892.32 m 34.80
669.67 k 84.11 m 3.28
1.18 m 49.52 m 1.93
1.59 k 35.01 m 1.37
382.22 k 32.97 m 1.29
4.09 k 29.84 m 1.16
57.83 k 28.91 m 1.13
706.00 26.20 m 1.02
2.53 k 21.05 m 0.82
2.53 k 13.52 m 0.53