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Principal Lifestyle - Hong Kong Dollar Savings Fund

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PRLSHDS:HK
11.5846
HKD
0.0011
0.01%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
11.4818 - 11.5879
1 Yr Return
0.91%
YTD Return
0.64%
Previous Close
11.59
52Wk Range
11.48 - 11.59
1 Yr Return
0.91%
YTD Return
0.64%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
11.5846
Total Assets (m HKD) (on 03/31/2009)
61.000
Inception Date
07/02/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
0.48%
Top Fund Holdings
Name Position Value % of Fund
CCB 1.38 11/19/15 53.06 k 53.06 m 3.00
CHINLP 4 ¾ 01/18/16 51.29 k 51.29 m 2.90
CAT 2.95 03/03/16 36.78 k 45.98 m 2.60
CINDBK 1.3 08/24/15 45.98 k 45.98 m 2.60
CUSIP:PPRR02F4 35.36 k 44.21 m 2.50
CIMBMK 1.2 01/22/16 40.68 k 40.68 m 2.30
BOCOM 3 07/24/15 32.53 k 40.68 m 2.30
BNKEA 1.15 01/20/16 40.68 k 40.68 m 2.30
WINHAN 3.03 02/17/16 37.14 k 37.14 m 2.10
BOCOM 3.18 02/16/16 35.37 k 35.37 m 2.00
Profile
Principal Lifestyle - Hong Kong Dollar Savings Fund is an open-end fund established in Hong Kong. The objective of the Fund is to earn a competitive short to medium-term rate of return. The Fund invest primarily in a portfolio of high quality Hong Kong dollar short to medium duration debt securities.
ADDRESS
Principal Asset Mgmt Co Asia Ltd
Unit 1001-3, Central Plaza
18 Harbour Road
Wanchai, Hong Kong
PHONE
852-2827-1234