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Fondo Mutuo Principal Deposito Total

TANDETB:CI
2,190.26
CLP
0.32
0.01%
As of 12:59 AM EDT 8/17/2017
Fund Type
Open-End Fund
52Wk Range
2,093.34 - 2,190.26
1 Yr Return
4.67%
YTD Return
2.50%
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Previous Close
2,189.94
52Wk Range
2,093.34 - 2,190.26
1 Yr Return
4.68%
YTD Return
2.50%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Chile
NAV (on 08/17/2017)
2,190.258
Total Assets (b CLP) (on 08/17/2017)
100.512
Inception Date
06/08/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAVIER VALENZUELA
Front Load Fee
0.00%
Back Load Fee
3.57%
Redemption Fee
3.57%
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
-

Top Fund Holdings

Profile
Fondo Mutuo Principal Deposito Total is an open-end fund incorporated in Chile. The Fund's objective is capital appreciation. The Fund invests in Chilean fixed-income instruments with maturities between 366 and 3650 days.
Address
Principal AGF SA
Av Apoquindo 3600 Piso 10
Las Condes
Santiago
Chile
Phone
562-2810-7000