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Fondo Mutuo Principal Permanencia

PRPRPMB:CI
1,255.16
CLP
2.09
0.17%
As of 11/23/2017
Fund Type
Open-End Fund
52Wk Range
1,204.96 - 1,280.38
1 Yr Return
4.07%
YTD Return
1.74%
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Previous Close
1,257.25
52Wk Range
1,204.96 - 1,280.38
1 Yr Return
4.07%
YTD Return
1.74%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Chile
NAV (on 11/23/2017)
1,255.161
Total Assets (b CLP) (on 11/23/2017)
28.802
Inception Date
11/11/2013
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

Profile
Fondo Mutuo Principal Permanencia Deuda Extra Largo Plazo is an open-ended fund incorporated in Chile. The Fund maintains a diversified portfolio in both domestic corporate debt securities and equities to maintain a certain degree of liquidity. The fund's objective is total return with a long-term investment horizon, and a risk-adverse approach.
Address
Principal AGF SA
Av Apoquindo 3600 Piso 10
Las Condes
Santiago
Chile
Phone
562-2810-7000