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Fondo Mutuo Principal Renta Emergente

RTAEMEB:CI
1,582.69
CLP
5.09
0.32%
As of 10/17/2017
Fund Type
Open-End Fund
52Wk Range
1,512.86 - 1,669.91
1 Yr Return
-1.25%
YTD Return
0.92%
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Previous Close
1,577.60
52Wk Range
1,512.86 - 1,669.91
1 Yr Return
-1.71%
YTD Return
0.92%
Fund Type
Open-End Fund
Objective
Emerging Market Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 10/17/2017)
1,582.691
Total Assets (b CLP) (on 10/17/2017)
25.018
Inception Date
04/28/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
1.30%
Expense Ratio
-
Profile
Fondo Mutuo Principal Renta Emergente is an open-end fund registered in Chile. The Fund's objective is total return. The Fund invests at least 60% of its assets in fixed-income instruments or equity securities from companies whose interests are focused in emerging economies. Additionally, the Fund may invest in derivative products.
Address
Principal AGF SA
Av Apoquindo 3600 Piso 10
Las Condes
Santiago
Chile
Phone
562-2810-7000