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Principal Lifestyle - Hong Kong Dollar Savings Fund

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PRLSHDS:HK
11.5474
HKD
0.0040
0.03%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
11.4918 - 11.5879
1 Yr Return
0.46%
YTD Return
0.31%
Previous Close
11.5434
52Wk Range
11.4918 - 11.5879
1 Yr Return
0.46%
YTD Return
0.31%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 09/01/2015)
11.5474
Total Assets (m HKD) (on 03/31/2009)
61.000
Inception Date
07/02/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BINAY CHANDGOTHIA
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
HKAA 5.1 04/13/16 61.86 k 61.86 m 3.50
HKMTGC 5.34 06/26/17 54.79 k 54.79 m 3.10
CCB 1.38 11/19/15 53.02 k 53.02 m 3.00
CHINLP 4 ¾ 01/18/16 51.25 k 51.25 m 2.90
CAT 2.95 03/03/16 36.80 k 45.95 m 2.60
CUSIP:PPRR02F4 33.97 k 42.42 m 2.40
CIMBMK 1.2 01/22/16 40.65 k 40.65 m 2.30
BNKEA 1.15 01/20/16 40.65 k 40.65 m 2.30
WINHAN 3.03 02/17/16 37.12 k 37.12 m 2.10
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