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Fondo Mutuo Principal Lifetime 2020

TANL20F:CI
1,590.91200
CLP
0.02700
0.00%
As of 12:59 AM EDT 6/22/2017
Fund Type
Open-End Fund
52Wk Range
1,418.16900 - 1,611.55100
1 Yr Return
11.20%
YTD Return
8.64%
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Previous Close
1,590.88500
52Wk Range
1,418.16900 - 1,611.55100
1 Yr Return
9.87%
YTD Return
8.64%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/22/2017)
1,590.912
Total Assets (b CLP) (on 06/22/2017)
13.821
Inception Date
09/29/2003
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
2.62%
Expense Ratio
-
Profile
Fondo Mutuo Principal Lifetime 2020 is an open-end fund incorporated in Chile. The Fund's objective is capital preservation. The Fund invests in fixed-income instruments and between 40% and 90% of its assets in equity securities. 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