- Fund Type: Open-End Fund
- Objective: Govt/Agency-Intermediate/Long
- Asset Class: Debt
- Geographic Focus: Hong Kong
Principal Life Style Fund - Principal Hong Kong Bond Fund
+ Add to WatchlistPSHKBDR:HK
10.27 HKD 0.01 0.09%As of 00:59:30 ET on 05/15/2013.
Snapshot for Principal Life Style Fund - Principal Hong Kong Bond Fund (PSHKBDR)
| Year To Date: | -0.19% | 3-Month: | +0.27% | 3-Year: | - | 52-Week Range: | 10.10 - 10.34 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.38% | 1-Year: | +1.57% | 5-Year: | - | Beta vs HSI: | - |
Fund Profile & Information for PSHKBDR
Principal Life Style Fund - Principal Hong Kong Bond Fund is an open-end fund incorporated in Hong Kong. The Fund aims to provide a return consisting of income and capital growth over medium- to long-term. The Fund will invest at least 70% of its assets in Hong Kong debt securities, including sovereign, floating and fixed, of varying maturities issued in Hong Kong dollars.
| Inception Date: | 10-13-2011 | Telephone: | 852-2827-1234 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.principalfund.com.hk | ||
Fundamentals for PSHKBDR
| NAV | (on 2013-05-15) 10.27 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 5,000.00 |
Dividends for PSHKBDR
No dividends reported
Fees & Expenses for PSHKBDR
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for PSHKBDR
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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