• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

Principal International Fund I

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PINIX:US

13.88 USD 0.09 0.64%

As of 09:29:30 ET on 09/19/2014.

Snapshot for Principal International Fund I (PINIX)

Year To Date: +4.60% 3-Month: -1.00% 3-Year: +14.04% 52-Week Range: 12.38 - 14.42
1-Month: -2.46% 1-Year: +9.93% 5-Year: +7.10% Beta vs MXEA: 0.94

Mutual Fund Chart for PINIX

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  • PINIX:US 13.88
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Fund Profile & Information for PINIX

Principal International Fund I is an open-end fund incorporated in the USA. The Fund's objective is long-term capital growth. The Fund invests in non-U.S. securities. The Fund also invests primarily in common stock. The Fund diversifies its investments across different countries and regions.

Inception Date: 12-29-2003 Telephone: 1-800-247-4123
Managers: CESAR HERNANDEZ / MARIATERESA MONACO
Web Site: www.principal.com

Fundamentals for PINIX

NAV (on 2014-09-19) 13.88
Assets (M) (on 2014-09-19) 384.51
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for PINIX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-27) 0.21
Dividend Yield (ttm) 1.54

Fees & Expenses for PINIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.96
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.97

Top Fund Holdings for PINIX

Filing Date: 08/31/2014
Name Position Value % of Total
Hon Hai Precision Industry Co 2,151,520 7,359,279 1.852%
China Resources Power Holdings 2,228,000 6,742,673 1.697%
Steinhoff International Holdin 1,363,784 6,724,182 1.693%
Sasol Ltd 115,669 6,722,426 1.692%
Swiss Life Holding AG 26,097 6,583,697 1.657%
Magna International Inc 55,000 6,235,997 1.570%
BlackRock Liquidity Funds Temp 6,174,558 6,174,558 1.554%
Royal Dutch Shell PLC 152,266 6,162,407 1.551%
Bayerische Motoren Werke AG 49,671 5,797,003 1.459%
Taiwan Semiconductor Manufactu 276,300 5,785,722 1.456%

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

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