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  • Fund Type: Open-End Fund
  • Objective: Aggregate Bond Intermediate
  • Asset Class: Fixed Income
  • Geographic Focus: -

Principal Lifestyle - Hong Kong Dollar Savings Fund

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PRLSHDS:HK

11.57 HKD 0.000.00%

As of 00:59:30 ET on 05/28/2015.

Snapshot for Principal Lifestyle - Hong Kong Dollar Savings Fund (PRLSHDS)

Year To Date: +0.55% 3-Month: +0.45% 3-Year: +0.98% 52-Week Range: 11.45 - 11.57
1-Month: +0.12% 1-Year: +1.08% 5-Year: +0.81% Beta vs HSI: 0.33

Mutual Fund Chart for PRLSHDS

No chart data available.
  • PRLSHDS:HK 11.57
  • 1M
  • 1Y
Interactive PRLSHDS Chart

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Fund Profile & Information for PRLSHDS

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.

Inception Date: 07-02-2003 Telephone: 852-2827-1234
Managers: -
Web Site: www.principalfund.com.hk

Fundamentals for PRLSHDS

NAV (on 2015-05-28) 11.57
Assets (M) (on 2009-03-31) 61.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PRLSHDS

No dividends reported

Fees & Expenses for PRLSHDS

Front Load -
Back Load 0.00
Current Mgmt Fee 0.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.48

Top Fund Holdings for PRLSHDS

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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