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Principal Global Investors Funds - Finisterre EM Debt Fund

PGIFIEH:ID
9.1769
EUR
0.0026
0.03%
As of 10/19/2017
Fund Type
Unit Trust
52Wk Range
8.8137 - 9.3345
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Previous Close
9.1795
52Wk Range
8.8137 - 9.3345
1 Yr Return
1.87%
Fund Type
Unit Trust
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 10/19/2017)
9.1769
Total Assets (m USD) (on 11/17/2017)
1.825
Inception Date
10/06/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
EDWARD LYNCH / BERTRAND LAVIGNE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.62%

Top Fund Holdings

Name Position Value % of Fund
13.49 m 55.66 m 33.62
149.85 k 42.57 m 25.71
800.00 k 36.29 m 21.92
375.00 k 17.02 m 10.28
5.43 m 9.69 m 5.86
189.00 k 8.57 m 5.18
2.00 m 7.77 m 4.69
1.72 m 6.67 m 4.03
5.00 k 6.17 m 3.73
6.00 k 5.99 m 3.62
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