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Principal Global Investors - Preferred Securities Fund

PGIPSID:ID
23.57
USD
0.01
0.04%
As of 12:59 AM EDT 9/25/2017
Fund Type
Open-End Fund
52Wk Range
21.54 - 23.57
1 Yr Return
7.43%
YTD Return
8.72%
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Previous Close
23.56
52Wk Range
21.54 - 23.57
1 Yr Return
7.83%
YTD Return
8.72%
Fund Type
Open-End Fund
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/25/2017)
23.57
Total Assets (b USD) (on 09/25/2017)
4.570
Inception Date
01/12/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PHIL JOCOBY / MANU KRISHNAN
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
1.39%

Top Fund Holdings

Name Position Value % of Fund
144.53 k 169.04 m 3.79
118.35 k 163.72 m 3.67
71.22 k 82.63 m 1.85
48.62 k 82.48 m 1.85
62.21 k 68.38 m 1.53
61.30 k 66.29 m 1.49
40.39 k 65.08 m 1.46
43.72 k 60.83 m 1.36
35.67 k 54.38 m 1.22
45.70 k 53.28 m 1.20
Profile
Principal Global Investors Funds - Preferred Securities Fund is a UCITS certified open-end fund incorporated in Ireland. The Fund's objective is income consistent with capital preservation. The Fund will invest primarily in a portfolio of U.S. dollar-denominated preferred securities and debt securities listed or traded on recognized exchanges.
Address
32 Molsworth Street,
Dublin 2,
Ireland
Phone
Tel: +353 1 697 3200