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Principal Global Investors Funds - Finisterre EM Debt Fund

PGIFEMD:ID
11.3836
USD
0.0012
0.01%
As of 10/19/2017
Fund Type
Unit Trust
52Wk Range
10.7643 - 11.4953
1 Yr Return
3.50%
YTD Return
4.69%
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Previous Close
11.3848
52Wk Range
10.7643 - 11.4953
1 Yr Return
3.66%
YTD Return
4.69%
Fund Type
Unit Trust
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 10/19/2017)
11.3836
Total Assets (m USD) (on 10/19/2017)
2.235
Inception Date
10/03/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
EDWARD LYNCH / BERTRAND LAVIGNE
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.62%

Top Fund Holdings

Profile
Principal Global Investors Funds - Finisterre EM Debt Fund is an open-end investment fund incorporated in Ireland. The Fund's objective is to generate medium to long term positive total returns. The Fund invests primarily in fixed income instruments of sovereign and quasi-sovereign issuers and corporate debt obligations in emerging markets.
Address
32 Molsworth Street,
Dublin 2,
Ireland
Phone
Tel: +353 1 697 3200