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Principal International Fund I

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PRPPX:US
NASDAQ GM
13.33
USD
0.02
0.15%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
12.56 - 14.96
1 Yr Return
-4.28%
YTD Return
1.06%
Open
13.33
Day Range
13.33 - 13.33
Previous Close
13.35
52Wk Range
12.56 - 14.96
1 Yr Return
-4.28%
YTD Return
1.06%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/28/2015)
13.33
Total Assets (m USD) (on 08/28/2015)
337.246
Inception Date
06/01/2004
Last Dividend (on 12/29/2014)
0.2243
Dividend Indicated Gross Yield
1.68%
Fund Managers
CESAR HERNANDEZ / MARIATERESA MONACO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.90%
Expense Ratio
1.54%
Top Fund Holdings
Name Position Value % of Fund
First American Government Obli 16.00 m 16.00 m 4.17
Nitto Denko Corp 101.30 k 7.67 m 2.00
Nomura Research Institute Ltd 177.70 k 7.29 m 1.90
Shire PLC 75.00 k 6.67 m 1.74
KDDI Corp 258.60 k 6.56 m 1.71
Fuji Heavy Industries Ltd 172.20 k 6.36 m 1.66
Taiwan Semiconductor Manufactu 255.80 k 5.66 m 1.47
Taylor Wimpey PLC 1.86 m 5.64 m 1.47
Tokio Marine Holdings Inc 135.30 k 5.63 m 1.47
Magna International Inc 101.80 k 5.53 m 1.44
Profile
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.
ADDRESS
The Principal Financial Group
711 High Street
Des Moines, IA 50392-0200
PHONE
1-800-247-4123