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Principal Global Investors - Preferred Securities Fund

PGPSISI:ID
14.00
SGD
0.01
0.07%
As of 12:59 AM EDT 6/26/2017
Fund Type
Open-End Fund
52Wk Range
13.86 - 14.00
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Previous Close
13.99
52Wk Range
13.86 - 14.00
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 06/26/2017)
14
Total Assets (b USD) (on 06/26/2017)
3.840
Inception Date
08/01/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PHIL JOCOBY / MANU KRISHNAN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
71.71 k 87.49 m 2.53
51.23 k 72.86 m 2.11
40.39 k 64.21 m 1.86
43.72 k 58.41 m 1.69
45.86 k 53.11 m 1.54
35.67 k 52.48 m 1.52
43.05 k 47.18 m 1.36
47.20 k 46.91 m 1.36
41.66 k 44.26 m 1.28
40.80 k 43.15 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