Error: Could not add to watchlist. X
+ Watchlist

Principal Global Investors Funds - Global Income Fund

PGGIDIU:ID
9.92
USD
0.00
0.00%
As of 5/25/2018
Fund Type
Unit Trust
52Wk Range
9.92 - 10.58
1 Yr Return
2.84%
YTD Return
-1.83%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
9.92
52Wk Range
9.92 - 10.58
1 Yr Return
2.84%
YTD Return
-1.83%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/25/2018)
9.92
Total Assets (m USD) (on 05/25/2018)
31.708
Inception Date
03/29/2017
Last Dividend (on 05/01/2018)
0.0507
Dividend Indicated Gross Yield
6.13%
Fund Managers
TODD A JABLONSKI / GREGORY L TORNGA "GREG"
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.70%

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