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Fondo Mutuo Principal Deposito Total

TANDETC:CI
1,968.07
CLP
0.79
0.04%
As of 12:59 AM EDT 6/22/2017
Fund Type
Open-End Fund
52Wk Range
1,864.37 - 1,968.07
1 Yr Return
5.60%
YTD Return
2.34%
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Previous Close
1,967.29
52Wk Range
1,864.37 - 1,968.07
1 Yr Return
5.64%
YTD Return
2.34%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Chile
NAV (on 06/22/2017)
1,968.073
Total Assets (b CLP) (on 06/22/2017)
85.799
Inception Date
06/08/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAVIER VALENZUELA
Front Load Fee
0.00%
Back Load Fee
2.38%
Redemption Fee
2.38%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
6.10 m 6.37 b 7.92
100.00 2.77 b 3.44
2.10 m 2.35 b 2.92
2.20 m 2.33 b 2.89
1.88 m 1.99 b 2.48
1.59 m 1.78 b 2.21
1.68 m 1.75 b 2.18
1.50 m 1.61 b 2.00
1.45 m 1.52 b 1.89
50.00 1.45 b 1.80
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