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

Principal International Fund I

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PTPPX:US

13.12 USD 0.04 0.31%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Principal International Fund I (PTPPX)

Year To Date: -1.06% 3-Month: -0.91% 3-Year: +4.50% 52-Week Range: 11.16 - 13.35
1-Month: +1.55% 1-Year: +16.52% 5-Year: +12.26% Beta vs MXEA: 0.96

Mutual Fund Chart for PTPPX

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  • PTPPX:US 13.12
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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 2014-04-17) 13.12
Assets (M) (on 2014-04-17) 385.16
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) 1.43

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: 02/28/2014
Name Position Value % of Total
Roche Holding AG 29,872 9,197,593 2.304%
Nestle SA 110,867 8,375,467 2.098%
Sumitomo Mitsui Financial Grou 154,100 6,918,789 1.733%
HSBC Holdings PLC 642,474 6,780,626 1.699%
Schneider Electric SA 72,111 6,416,964 1.608%
Credit Suisse Group AG 187,759 5,895,338 1.477%
Nokia OYJ 771,728 5,874,155 1.472%
BNP Paribas SA 70,611 5,767,672 1.445%
AstraZeneca PLC 84,421 5,738,659 1.438%
BG Group PLC 313,942 5,711,733 1.431%

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

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