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Fondo Mutuo Principal Progresion

TANPROE:CI
2,064.24
CLP
2.94
0.14%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
1,991.02 - 2,105.03
1 Yr Return
1.39%
YTD Return
1.19%
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Previous Close
2,061.30
52Wk Range
1,991.02 - 2,105.03
1 Yr Return
1.08%
YTD Return
1.19%
Fund Type
Open-End Fund
Objective
Aggregate Bond Long
Asset Class Focus
Fixed Income
Geographic Focus
Chile
NAV (on 10/20/2017)
2,064.235
Total Assets (b CLP) (on 10/20/2017)
329.190
Inception Date
09/29/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAVIER VALENZUELA
Front Load Fee
0.00%
Back Load Fee
2.14%
Redemption Fee
2.14%
12b-1 Fee
-
Current Mgmt Fee
0.83%
Expense Ratio
-

Top Fund Holdings

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