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Principal Global Investors - Finisterre Unconstrained Emerging Markets Fixed Inc

PGFUEI2:ID
10.34
USD
0.02
0.16%
As of 12:59 AM EDT 9/21/2017
Fund Type
Unit Trust
52Wk Range
9.94 - 10.38
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Previous Close
10.36
52Wk Range
9.94 - 10.38
Fund Type
Unit Trust
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 09/21/2017)
10.3433
Total Assets (m USD) (on 09/21/2017)
26.166
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
-

Top Fund Holdings

Name Position Value % of Fund
1.20 k 1.21 m 5.15
950.00 990.18 k 4.20
3.00 k 950.15 k 4.03
850.00 902.23 k 3.83
2.70 k 886.37 k 3.76
725.00 684.09 k 2.90
575.00 613.89 k 2.60
600.00 610.70 k 2.59
575.00 601.28 k 2.55
500.00 583.98 k 2.48
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