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Fondo Mutuo Principal Deuda Corto Plazo

TANL10B:CI
1,834.58
CLP
0.30
0.02%
As of 11/20/2017
Fund Type
Open-End Fund
52Wk Range
1,779.27 - 1,834.58
1 Yr Return
3.11%
YTD Return
2.40%
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Previous Close
1,834.28
52Wk Range
1,779.27 - 1,834.58
1 Yr Return
3.15%
YTD Return
2.40%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 11/20/2017)
1,834.583
Total Assets (b CLP) (on 11/20/2017)
65.480
Inception Date
10/17/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAVIER VALENZUELA
Front Load Fee
0.00%
Back Load Fee
4.76%
Redemption Fee
4.76%
12b-1 Fee
-
Current Mgmt Fee
2.02%
Expense Ratio
-

Top Fund Holdings

Profile
Fondo Mutuo Principal Deuda Corto Plazo is an open-end fund incorporated in Chi- le. The Fund's objective is capital appreciation. The Fund invests in national and international fixed-income instruments, derivative products and between 25% and 75% of its portfolio in equity securities.
Address
Principal AGF SA
Av Apoquindo 3600 Piso 10
Las Condes
Santiago
Chile
Phone
562-2810-7000