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Principal Global Investors Funds - Global Income Fund

PGGIAAU:ID
10.59
USD
0.00
0.00%
As of 5/18/2018
Fund Type
Unit Trust
52Wk Range
10.22 - 11.05
1 Yr Return
3.82%
YTD Return
-1.58%
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Previous Close
10.59
52Wk Range
10.22 - 11.05
1 Yr Return
3.62%
YTD Return
-1.58%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/18/2018)
10.59
Total Assets (m USD) (on 05/18/2018)
31.803
Inception Date
03/29/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TODD A JABLONSKI / GREGORY L TORNGA "GREG"
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.50%

Top Fund Holdings

Name Position Value % of Fund
500.00 504.63 k 1.58
500.00 495.36 k 1.55
500.00 479.54 k 1.50
2.00 k 432.99 k 1.35
300.00 412.00 k 1.29
300.00 406.71 k 1.27
350.00 369.46 k 1.15
350.00 346.43 k 1.08
200.00 335.15 k 1.05
300.00 317.76 k 0.99
Profile
Principal Global Investors Fund - Global Income Fund is an open-end fund incorporated in Ireland. The Fund's objective is to provide high current income, with reasonable long-term capital appreciation. The Fund invests in income-producing equity, debt and hybrid securities.
Address
32 Molsworth Street,
Dublin 2,
Ireland
Phone
Tel: +353 1 697 3200