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Principal Global Investors Funds - High Yield Fund

PIFHYAC:ID
26.1900
USD
0.0800
0.30%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
25.0100 - 26.4300
1 Yr Return
4.72%
YTD Return
-0.04%
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Previous Close
26.2700
52Wk Range
25.0100 - 26.4300
1 Yr Return
4.80%
YTD Return
-0.04%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/20/2018)
26.19
Total Assets (m USD) (on 04/20/2018)
220.951
Inception Date
03/15/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DARRIN E SMITH
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
0.76%

Top Fund Holdings

Profile
Principal Global Investors Funds - High Yield Fund is a UCITS certified open-end fund incorporated in Ireland. The objective is to provide long-term capital appreciation. The Fund will invest primarily in a portfolio of US dollar-denominated public and private issued high-yield fixed income securities, such as fixed interest rate corporate bonds.
Address
32 Molsworth Street,
Dublin 2,
Ireland
Phone
Tel: +353 1 697 3200