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Principal Life Style Fund - Principal Hong Kong Bond Fund

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PSHKBDR:HK
10.5847
HKD
0.0121
0.11%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
10.2341 - 10.6126
1 Yr Return
2.62%
YTD Return
1.88%
Previous Close
10.5968
52Wk Range
10.2341 - 10.6126
1 Yr Return
2.62%
YTD Return
1.88%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Hong Kong
NAV (on 08/27/2015)
10.5847
Total Assets (b HKD) (on 04/30/2015)
2.088
Inception Date
10/13/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
GBHK 1.1 01/17/23 76.46 k 76.46 m 3.50
HKSTP 2.12 07/11/19 74.27 k 74.27 m 3.40
HANSEN 1 ¾ 10/16/17 61.17 k 61.17 m 2.80
HKMTGC 4.525 09/02/20 40.75 k 45.87 m 2.10
GBHK 0.97 12/08/16 45.87 k 45.87 m 2.10
HKSTP 3.2 07/11/24 45.87 k 45.87 m 2.10
HK 5 ⅛ 07/23/19 39.32 k 39.32 m 1.80
HKAA 5.1 04/13/16 32.77 k 32.77 m 1.50
NDASS 2 ½ 01/22/19 30.58 k 30.58 m 1.40
Profile
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.
ADDRESS
Principal Asset Mgmt Co Asia Ltd
Unit 1001-3, Central Plaza
18 Harbour Road
Wanchai, Hong Kong
PHONE
852-2827-1234