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Fondo Mutuo Principal Progresion

TANPROF:CI
1,925.10
CLP
1.17
0.06%
As of 12:59 AM EDT 8/16/2017
Fund Type
Open-End Fund
52Wk Range
1,837.28 - 1,936.54
1 Yr Return
3.38%
YTD Return
2.35%
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Previous Close
1,923.93
52Wk Range
1,837.28 - 1,936.54
1 Yr Return
3.44%
YTD Return
2.35%
Fund Type
Open-End Fund
Objective
Aggregate Bond Long
Asset Class Focus
Fixed Income
Geographic Focus
Chile
NAV (on 08/16/2017)
1,925.101
Total Assets (b CLP) (on 08/16/2017)
375.575
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
1.49%
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