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Principal International Fund I

PUPPX:US
NASDAQ GM
13.20
USD
0.05
0.38%
As of 9:29 AM EDT 8/25/2016
Fund Type
Open-End Fund
52Wk Range
11.18 - 13.68
1 Yr Return
1.29%
YTD Return
0.00%
Previous Close
13.25
52Wk Range
11.18 - 13.68
1 Yr Return
4.16%
YTD Return
0.00%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/25/2016)
13.2
Total Assets (m USD) (on 08/25/2016)
324.491
Inception Date
06/01/2004
Last Dividend (on 12/28/2015)
0.0495
Dividend Indicated Gross Yield
0.38%
Fund Managers
CESAR HERNANDEZ / MARIATERESA MONACO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.10%
Current Mgmt Fee
0.90%
Expense Ratio
1.31%

Top Fund Holdings

Name Position Value % of Fund
12.78 m 12.78 m 3.20
43.70 k 7.77 m 1.95
2.14 m 7.38 m 1.85
249.80 k 7.25 m 1.82
317.20 k 7.07 m 1.77
175.40 k 6.59 m 1.65
36.70 k 6.46 m 1.62
39.00 k 6.40 m 1.61
255.80 k 6.32 m 1.59
246.51 k 6.19 m 1.55
Profile
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.
Address
The Principal Financial Group
711 High Street
Des Moines, IA 50392-0200
Phone
1-800-247-4123