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Principal Global Investors Funds - Spectrum Global Capital Securities Fund

PGISGCS:ID
12.15
USD
0.01
0.08%
As of 12:59 AM EDT 9/20/2017
Fund Type
Unit Trust
52Wk Range
10.71 - 12.16
1 Yr Return
10.96%
YTD Return
10.05%
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Previous Close
12.16
52Wk Range
10.71 - 12.16
1 Yr Return
10.96%
YTD Return
10.05%
Fund Type
Unit Trust
Objective
-
Asset Class Focus
Alternative
Geographic Focus
-
NAV (on 09/20/2017)
12.15
Total Assets (m USD) (on 09/20/2017)
8.379
Inception Date
10/30/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
0.80%

Top Fund Holdings

Name Position Value % of Fund
700.00 798.29 k 9.46
700.00 791.58 k 9.38
700.00 790.43 k 9.37
700.00 760.59 k 9.01
700.00 759.22 k 9.00
700.00 754.75 k 8.94
600.00 634.12 k 7.51
600.00 626.52 k 7.42
500.00 521.77 k 6.18
300.00 317.10 k 3.76
Profile
Principal Global Investors Funds - Spectrum Global Capital Securities Fund is an open-end fund incorporated in Ireland. The Fund's objective is to generate positive total return over the medium to long term including capital preservation. The Fund invests in below investment-grade contingent convertible capital securities (CoCo) from around the world.
Address
32 Molsworth Street,
Dublin 2,
Ireland
Phone
Tel: +353 1 697 3200