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

Principal International Fund I

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PTPPX:US

12.84 USD 0.15 1.18%

As of 09:29:30 ET on 10/17/2014.

Snapshot for Principal International Fund I (PTPPX)

Year To Date: -3.17% 3-Month: -9.00% 3-Year: +10.36% 52-Week Range: 12.36 - 14.39
1-Month: -7.36% 1-Year: +0.64% 5-Year: +5.00% Beta vs MXEA: 0.95

Mutual Fund Chart for PTPPX

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  • PTPPX:US 12.84
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Fund Profile & Information for PTPPX

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 PTPPX

NAV (on 2014-10-17) 12.84
Assets (M) (on 2014-10-17) 353.04
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for PTPPX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-27) 0.19
Dividend Yield (ttm) 1.46

Fees & Expenses for PTPPX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.96
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.21

Top Fund Holdings for PTPPX

Filing Date: 09/30/2014
Name Position Value % of Total
Hon Hai Precision Industry Co 2,151,520 6,776,726 1.821%
Sasol Ltd 115,669 6,273,429 1.685%
Swiss Life Holding AG 26,097 6,218,757 1.671%
China Resources Power Holdings 2,228,000 6,003,033 1.613%
Royal Dutch Shell PLC 152,266 5,819,631 1.563%
KDDI Corp 93,100 5,600,545 1.505%
Taiwan Semiconductor Manufactu 276,300 5,575,734 1.498%
Astellas Pharma Inc 357,400 5,322,964 1.430%
Bayerische Motoren Werke AG 49,671 5,308,580 1.426%
Magna International Inc 55,000 5,220,322 1.402%

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

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