• Fund Type: Open-End Fund
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Principal Global Investors Funds - High Yield Fund

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PIFHYAC:ID

21.43 USD 0.06 0.28%

As of 00:59:30 ET on 12/24/2014.

Snapshot for Principal Global Investors Funds - High Yield Fund (PIFHYAC)

Year To Date: +0.80% 3-Month: -3.08% 3-Year: +9.44% 52-Week Range: 20.92 - 22.60
1-Month: -1.74% 1-Year: +1.08% 5-Year: +8.82% Beta vs ISEQ: 0.37

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  • PIFHYAC:ID 21.43
  • 1M
  • 1Y
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Fund Profile & Information for PIFHYAC

Principal Global Investors Funds - High Yield Fund is a UCITS certified open-end fund incorporated in Ireland. The objective is to provide long-term capital appreciation. The Fund will invest primarily in a portfolio of US dollar-denominated public and private issued high-yield fixed income securities, such as fixed interest rate corporate bonds.

Inception Date: 03-15-2004 Telephone: 353-1-607-6409 Tel
Managers: DARRIN E SMITH
Web Site: www.principalglobal.co.uk

Fundamentals for PIFHYAC

NAV (on 2014-12-24) 21.43
Assets (M) (on 2014-12-24) 91.26
Fund Leveraged N
Minimum Investment 2,000,000.00
Minimum Subsequent Investment 500,000.00

Dividends for PIFHYAC

No dividends reported

Fees & Expenses for PIFHYAC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.99

Top Fund Holdings for PIFHYAC

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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