Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

Principal International Fund I

+ Add to Watchlist

PSPPX:US

13.91 USD 0.13 0.94%

As of 09:29:30 ET on 03/30/2015.

Snapshot for Principal International Fund I (PSPPX)

Year To Date: +5.30% 3-Month: +5.06% 3-Year: +9.97% 52-Week Range: 12.65 - 14.37
1-Month: +0.51% 1-Year: +8.14% 5-Year: +6.70% Beta vs MXEA: 0.95

Mutual Fund Chart for PSPPX

No chart data available.
  • PSPPX:US 13.91
  • 1M
  • 1Y
Interactive PSPPX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for PSPPX

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.

Inception Date: 06-01-2004 Telephone: 1-800-247-4123
Managers: CESAR HERNANDEZ / MARIATERESA MONACO
Web Site: www.principal.com

Fundamentals for PSPPX

NAV (on 2015-03-30) 13.91
Assets (M) (on 2015-03-30) 348.72
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for PSPPX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-29) 0.19
Dividend Yield (ttm) 1.40

Fees & Expenses for PSPPX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee 0.30
Expense Ratio 1.72

Top Fund Holdings for PSPPX

Filing Date: 02/28/2015
Name Position Value % of Total
Nitto Denko Corp 101,300 6,434,880 1.852%
BlackRock Liquidity Funds Temp 6,427,426 6,427,426 1.849%
Taiwan Semiconductor Manufactu 255,800 6,274,774 1.806%
Tata Motors Ltd 126,600 6,231,252 1.793%
Nomura Research Institute Ltd 177,700 6,216,520 1.789%
Shire PLC 75,000 6,050,344 1.741%
KDDI Corp 258,600 5,982,402 1.721%
Bank of China Ltd 10,232,600 5,884,897 1.693%
Fuji Heavy Industries Ltd 172,200 5,870,572 1.689%
Bayerische Motoren Werke AG 45,971 5,810,423 1.672%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil