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Fondo Mutuo Principal Global Income

PPGLINA:CI
999.00
CLP
0.00
0.00%
As of 6/20/2018
Fund Type
Open-End Fund
52Wk Range
983.54 - 1,010.27
YTD Return
-0.18%
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Previous Close
999.00
52Wk Range
983.54 - 1,010.27
YTD Return
-0.18%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/20/2018)
999.0005
Total Assets (b CLP) (on 06/20/2018)
1.001
Inception Date
06/14/2017
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
56.21 k 375.81 m 34.72
116.19 k 14.22 m 1.31
428.00 14.00 m 1.29
196.83 k 9.99 m 0.92
101.44 k 9.94 m 0.92
713.00 6.88 m 0.64
69.85 k 4.78 m 0.44
421.00 4.68 m 0.43
103.00 4.57 m 0.42
2.24 k 4.35 m 0.40
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