Error: Could not add to watchlist. X
+ Watchlist

Principal Global Investors Funds - Global Property Securities Fund

PIFGPSU:ID
11.51
USD
0.03
0.26%
As of 12:59 AM EDT 8/23/2017
Fund Type
Open-End Fund
52Wk Range
10.27 - 11.62
1 Yr Return
0.96%
YTD Return
6.18%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
11.54
52Wk Range
10.27 - 11.62
1 Yr Return
1.85%
YTD Return
6.18%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/23/2017)
11.51
Total Assets (m USD) (on 08/23/2017)
203.336
Inception Date
04/20/2007
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
0.80%
Expense Ratio
1.19%

Top Fund Holdings

Name Position Value % of Fund
53.37 k 8.68 m 4.88
172.67 k 6.55 m 3.69
239.76 k 5.74 m 3.23
20.96 k 5.48 m 3.08
27.68 k 5.34 m 3.01
336.00 k 4.94 m 2.78
63.77 k 4.75 m 2.67
75.58 k 4.44 m 2.50
575.12 k 4.28 m 2.41
592.64 k 3.63 m 2.05
Profile
Principal Global Investors Funds - Global Property Securities Fund is an open-end fund incorporated in Ireland. The objective is to provide a total return. The Fund will invest primarily in a global portfolio of publicly traded securities of companies engaged in the property industry whose value is largely derived from property assets.
Address
32 Molsworth Street,
Dublin 2,
Ireland
Phone
Tel: +353 1 697 3200