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

Principal International Fund I

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PSPPX:US

14.19 USD 0.000.00%

As of 09:29:30 ET on 07/09/2014.

Snapshot for Principal International Fund I (PSPPX)

Year To Date: +6.93% 3-Month: +7.34% 3-Year: +6.66% 52-Week Range: 11.70 - 14.37
1-Month: +2.53% 1-Year: +23.03% 5-Year: +11.47% Beta vs MXEA: 0.96

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  • PSPPX:US 14.19
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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 2014-07-09) 14.19
Assets (M) (on 2014-07-09) 402.43
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 2013-12-27) 0.11
Dividend Yield (ttm) 0.77

Fees & Expenses for PSPPX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.96
Redemption Fee 0.00
12b1 Fee 0.30
Expense Ratio 1.70

Top Fund Holdings for PSPPX

Filing Date: 05/31/2014
Name Position Value % of Total
BlackRock Liquidity Funds Temp 8,561,121 8,561,121 2.211%
Shire PLC 125,485 7,237,175 1.869%
Hon Hai Precision Industry Co 2,336,000 7,213,407 1.863%
Sasol Ltd 115,669 6,509,881 1.681%
Swiss Life Holding AG 26,097 6,276,490 1.621%
Bayerische Motoren Werke AG 49,671 6,236,270 1.611%
Daimler AG 65,036 6,178,579 1.596%
Continental AG 25,660 6,067,922 1.567%
Steinhoff International Holdin 1,169,741 5,917,454 1.528%
Taiwan Semiconductor Manufactu 276,300 5,680,728 1.467%

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

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