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

Principal Life Style Fund - Principal Hong Kong Bond Fund

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10.15 HKD 0.01 0.06%

As of 00:59:30 ET on 04/15/2014.

Snapshot for Principal Life Style Fund - Principal Hong Kong Bond Fund (PSHKBDR)

Year To Date: +0.96% 3-Month: +0.85% 3-Year: - 52-Week Range: 9.92 - 10.34
1-Month: +0.07% 1-Year: -1.56% 5-Year: - Beta vs HSI: 0.32

Mutual Fund Chart for PSHKBDR

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  • PSHKBDR:HK 10.15
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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 2014-04-15) 10.15
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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