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

Principal International Fund I

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PUPPX:US

14.19 USD 0.000.00%

As of 09:29:30 ET on 08/29/2014.

Snapshot for Principal International Fund I (PUPPX)

Year To Date: +7.01% 3-Month: +4.34% 3-Year: +11.54% 52-Week Range: 11.95 - 14.38
1-Month: +1.79% 1-Year: +22.08% 5-Year: +8.35% Beta vs MXEA: 0.94

Mutual Fund Chart for PUPPX

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  • PUPPX:US 14.19
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Fund Profile & Information for PUPPX

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 PUPPX

NAV (on 2014-08-29) 14.19
Assets (M) (on 2014-08-29) 397.19
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for PUPPX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-27) 0.17
Dividend Yield (ttm) 1.17

Fees & Expenses for PUPPX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.96
Redemption Fee 0.00
12b1 Fee 0.10
Expense Ratio 1.33

Top Fund Holdings for PUPPX

Filing Date: 07/31/2014
Name Position Value % of Total
Sasol Ltd 115,669 6,672,175 1.704%
Hon Hai Precision Industry Co 2,151,520 6,582,669 1.681%
Royal Dutch Shell PLC 152,266 6,260,570 1.599%
China Resources Power Holdings 2,228,000 6,223,951 1.589%
Shire PLC 73,485 6,048,449 1.545%
Swiss Life Holding AG 26,097 6,034,888 1.541%
Bayerische Motoren Werke AG 49,671 5,916,793 1.511%
Magna International Inc 55,000 5,906,314 1.508%
Steinhoff International Holdin 1,169,741 5,843,346 1.492%
China Merchants Bank Co Ltd 2,828,000 5,715,229 1.460%

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

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