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Principal Life Style Fund - Principal Hong Kong Bond Fund

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PSHKBDR:HK
10.5551
HKD
0.0006
0.01%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
10.2341 - 10.6126
1 Yr Return
2.99%
YTD Return
1.59%
Previous Close
10.56
52Wk Range
10.23 - 10.61
1 Yr Return
2.99%
YTD Return
1.59%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
10.5551
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 77.27 k 77.27 m 3.70
HANSEN 1 ¾ 10/16/17 60.56 k 60.56 m 2.90
HKSTP 3.2 07/11/24 48.03 k 48.03 m 2.30
HKMTGC 4.525 09/02/20 40.27 k 45.94 m 2.20
GBHK 0.97 12/08/16 45.94 k 45.94 m 2.20
HK 5 ⅛ 07/23/19 39.68 k 39.68 m 1.90
LINREI 3.73 01/23/17 37.59 k 37.59 m 1.80
HKSTP 2.12 07/11/19 35.50 k 35.50 m 1.70
HKAA 5.1 04/13/16 33.41 k 33.41 m 1.60
MTRC 2.15 12/08/16 31.32 k 31.32 m 1.50
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