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Fondo Mutuo Principal Vision

PVMMLPI:CI
1,017.97
CLP
0.07
0.01%
As of 12:59 AM EDT 8/18/2017
Days to Maturity
-
Total Assets (b -) (on 08/18/2017)
93.198
Inception Date
-
52Wk Range
1,000.97 - 1,017.97
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Previous Close
1,017.90
52Wk Range
1,000.97 - 1,017.97
YTD Return
1.69%
Days to Maturity
-
Total Assets (b -) (on 08/18/2017)
93.198
Inception Date
-
Fund Managers
JAVIER VALENZUELA
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.40 m 858.57 m 0.88
Profile
Fondo Mutuo Principal Vision is an open-end fund incorporated in Chile. The Fund's objective is capital appreciation. The fund invests in Chilean short-term fixed-income instruments. The maximum duration of the portfolio will be 90 days.
Address
Principal AGF SA
Av Apoquindo 3600 Piso 10
Las Condes
Santiago
Chile
Phone
562-2810-7000