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

Principal International Fund I

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PUPPX:US

14.77 USD 0.16 1.07%

As of 09:29:30 ET on 05/26/2015.

Snapshot for Principal International Fund I (PUPPX)

Year To Date: +12.06% 3-Month: +6.57% 3-Year: +17.57% 52-Week Range: 12.67 - 14.97
1-Month: -0.20% 1-Year: +11.85% 5-Year: +11.99% Beta vs MXEA: 0.97

Mutual Fund Chart for PUPPX

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  • PUPPX:US 14.77
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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 2015-05-26) 14.77
Assets (M) (on 2015-05-22) 381.17
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 2014-12-29) 0.27
Dividend Yield (ttm) 1.81

Fees & Expenses for PUPPX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee 0.10
Expense Ratio 1.35

Top Fund Holdings for PUPPX

Filing Date: 04/30/2015
Name Position Value % of Total
First American Government Obli 16,877,254 16,877,254 4.526%
China Merchants Bank Co Ltd 2,372,100 7,120,198 1.909%
Nomura Research Institute Ltd 177,700 7,012,492 1.881%
Bank of China Ltd 10,232,600 7,011,413 1.880%
Nitto Denko Corp 101,300 6,491,863 1.741%
Taiwan Semiconductor Manufactu 255,800 6,251,752 1.677%
KDDI Corp 258,600 6,119,082 1.641%
Shire PLC 75,000 6,094,732 1.634%
Bridgestone Corp 140,200 5,872,093 1.575%
Fuji Heavy Industries Ltd 172,200 5,758,371 1.544%

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

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