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Fondo Mutuo Principal Global Income

PPGIPL4:CI
1,009.06
CLP
0.80
0.08%
As of 12:59 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
997.02 - 1,016.53
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Previous Close
1,008.26
52Wk Range
997.02 - 1,016.53
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 09/22/2017)
1,009.058
Total Assets (b CLP) (on 09/21/2017)
2.489
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
191.35 k 1.27 b 33.31
996.55 k 134.51 m 3.53
1.69 m 77.81 m 2.04
2.00 k 58.72 m 1.54
563.26 k 51.66 m 1.36
6.16 k 49.31 m 1.29
87.48 k 46.42 m 1.22
1.04 k 42.17 m 1.11
3.55 k 33.02 m 0.87
3.06 k 22.06 m 0.58