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Principal International Fund I

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PSPPX:US
NASDAQ GM
14.51
USD
0.04
0.27%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
14.55
52Wk Range
12.65 - 14.98
1 Yr Return
2.45%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
14.51
Total Assets (m USD) (on 07/02/2015)
370.039
Inception Date
06/01/2004
Last Dividend (on 12/29/2014)
0.1945
Dividend Indicated Gross Yield
1.34%
Fund Managers
CESAR HERNANDEZ / MARIATERESA MONACO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.30%
Current Mgmt Fee
0.90%
Expense Ratio
1.72%
Top Fund Holdings
Name Position Value % of Fund
First American Government Obli 17.11 m 17.11 m 4.46
Nitto Denko Corp 101.30 k 7.84 m 2.05
Nomura Research Institute Ltd 177.70 k 6.80 m 1.77
Shire PLC 75.00 k 6.49 m 1.69
Fuji Heavy Industries Ltd 172.20 k 6.46 m 1.69
Taiwan Semiconductor Manufactu 255.80 k 6.21 m 1.62
Magna International Inc 101.80 k 5.85 m 1.53
KDDI Corp 258.60 k 5.82 m 1.52
Bridgestone Corp 140.20 k 5.82 m 1.52
Swiss Life Holding AG 24.20 k 5.81 m 1.51
Profile
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.
ADDRESS
The Principal Financial Group
711 High Street
Des Moines, IA 50392-0200
PHONE
1-800-247-4123