• 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

22.14 USD 0.02 0.09%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: +4.14% 3-Month: +3.26% 3-Year: +9.67% 52-Week Range: 19.39 - 22.15
1-Month: +1.00% 1-Year: +10.59% 5-Year: +15.03% Beta vs ISEQ: 0.39

Mutual Fund Chart for PIFHYAC

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  • PIFHYAC:ID 22.14
  • 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 2014-04-17) 22.14
Assets (M) (on 2014-04-17) 126.41
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

Filing Date: 02/28/2014
Name Position Value % of Total
MATTER 9 04/15/19 1,841 2,006,132 2.319%
ARQIVA 9 ½ 03/31/20 1,420 1,713,584 1.981%
ADRBID 7 ⅞ 11/15/20 1,338 1,436,405 1.660%
ASTIM 7 ⅛ 12/01/20 1,155 1,250,387 1.445%
SUNCOM 8 ¾ 03/15/19 1,041 1,143,599 1.322%
VOYA 5.65 05/15/53 1,165 1,141,700 1.320%
TAMGCC 9 ¾ 03/31/20 990 1,123,650 1.299%
DRTYLN 5 ⅞ 03/01/21 963 999,972 1.156%
XELLAH 9 ⅛ 09/15/18 879 960,596 1.110%
WOWFIN 13 ⅜ 10/15/19 775 914,500 1.057%

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

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