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Principal Global Investors - Preferred Securities Fund

PGIPSVA:ID
16.97
EUR
0.02
0.12%
As of 11/17/2017
Fund Type
Open-End Fund
52Wk Range
15.70 - 17.06
1 Yr Return
7.47%
YTD Return
7.47%
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Previous Close
16.95
52Wk Range
15.70 - 17.06
1 Yr Return
7.13%
YTD Return
7.47%
Fund Type
Open-End Fund
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 11/17/2017)
16.97
Total Assets (b USD) (on 11/17/2017)
4.932
Inception Date
04/22/2003
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
0.90%
Expense Ratio
1.08%

Top Fund Holdings

Name Position Value % of Fund
122.15 k 170.90 m 3.56
144.53 k 170.01 m 3.54
76.17 k 88.65 m 1.84
48.62 k 82.62 m 1.72
54.36 k 80.17 m 1.67
67.21 k 74.15 m 1.54
40.39 k 65.99 m 1.37
61.30 k 65.72 m 1.37
43.72 k 61.43 m 1.28
50.70 k 60.09 m 1.25
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