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

Principal International Fund I

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PPISX:US

13.27 USD 0.16 1.19%

As of 09:29:30 ET on 01/30/2015.

Snapshot for Principal International Fund I (PPISX)

Year To Date: +0.68% 3-Month: -0.64% 3-Year: +10.14% 52-Week Range: 12.35 - 14.34
1-Month: +0.68% 1-Year: +7.27% 5-Year: +6.82% Beta vs MXEA: 0.96

Mutual Fund Chart for PPISX

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  • PPISX:US 13.27
  • 1M
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Fund Profile & Information for PPISX

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: 11-01-2004 Telephone: 1-800-247-4123
Managers: CESAR HERNANDEZ / MARIATERESA MONACO
Web Site: www.principal.com

Fundamentals for PPISX

NAV (on 2015-01-30) 13.27
Assets (M) (on 2015-01-30) 339.92
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for PPISX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-29) 0.19
Dividend Yield (ttm) 1.46

Fees & Expenses for PPISX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.96
Redemption Fee 0.00
12b1 Fee 0.35
Expense Ratio 1.85

Top Fund Holdings for PPISX

Filing Date: 12/31/2014
Name Position Value % of Total
Goldman Sachs Financial Square 7,129,137 7,129,137 2.088%
Nitto Denko Corp 112,300 6,274,820 1.838%
Fuji Heavy Industries Ltd 172,200 6,093,467 1.785%
China Merchants Bank Co Ltd 2,372,100 5,921,126 1.734%
Bank of China Ltd 10,232,600 5,743,246 1.682%
Taiwan Semiconductor Manufactu 255,800 5,724,804 1.677%
Swiss Life Holding AG 24,197 5,719,003 1.675%
Magna International Inc 50,900 5,515,408 1.616%
Nomura Research Institute Ltd 177,700 5,434,986 1.592%
KDDI Corp 86,200 5,415,433 1.586%

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

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