• 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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PIFHYIA:ID

15.55 USD 0.02 0.13%

As of 00:59:30 ET on 11/21/2014.

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

Year To Date: +2.03% 3-Month: -2.93% 3-Year: +9.97% 52-Week Range: 15.02 - 16.19
1-Month: -0.06% 1-Year: +3.59% 5-Year: - Beta vs ISEQ: 0.38

Mutual Fund Chart for PIFHYIA

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  • PIFHYIA:ID 15.57
  • 1M
  • 1Y
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Fund Profile & Information for PIFHYIA

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: 02-09-2006 Telephone: 353-1-607-6409 Tel
Managers: DARRIN E SMITH
Web Site: www.principalglobal.co.uk

Fundamentals for PIFHYIA

NAV (on 2014-11-21) 15.55
Assets (M) (on 2014-11-21) 106.01
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment -

Dividends for PIFHYIA

No dividends reported

Fees & Expenses for PIFHYIA

Front Load 5.00
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio 1.39

Top Fund Holdings for PIFHYIA

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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