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Principal Global Investors - Finisterre Unconstrained Emerging Markets Fixed Inc

PGFUEI2:ID
10.17
USD
0.01
0.08%
As of 12:59 AM EDT 8/15/2017
Fund Type
Unit Trust
52Wk Range
9.94 - 10.17
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Previous Close
10.16
52Wk Range
9.94 - 10.17
Fund Type
Unit Trust
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/15/2017)
10.1679
Total Assets (m USD) (on 08/15/2017)
25.634
Inception Date
05/02/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHRISTOPHER ALAN WATSON
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
-
Profile
Finisterre Unconstrained Emerging Markets Fixed Income Fund is an open-end fund incorporated in Ireland. The Fund's objective is to generate total returns through income and capital appreciation, while limiting volatility and potential capital losses. The Fund invests in fixed-income and financial derivative instruments, a majority issued by or referencing emerging markets.
Address
32 Molsworth Street,
Dublin 2,
Ireland
Phone
Tel: +353 1 697 3200