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

Principal Lifestyle - Hong Kong Dollar Savings Fund

+ Add to Watchlist

PRLSHDS:HK

11.48 HKD 0.000.00%

As of 00:59:30 ET on 07/24/2014.

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

Year To Date: +0.10% 3-Month: +0.17% 3-Year: +0.91% 52-Week Range: 11.39 - 11.49
1-Month: +0.11% 1-Year: +0.71% 5-Year: +0.68% Beta vs HSI: 0.33

Mutual Fund Chart for PRLSHDS

No chart data available.
  • PRLSHDS:HK 11.48
  • 1M
  • 1Y
Interactive PRLSHDS Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-24) 11.48
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 -
Current Mgmt Fee 0.25
Redemption Fee -
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil