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Principal Global Investors Funds - High Yield Fund

PIFHYAC:ID
25.9000
USD
0.0200
0.08%
As of 12:59 AM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
23.4900 - 25.9000
1 Yr Return
10.26%
YTD Return
6.45%
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Previous Close
25.8800
52Wk Range
23.4900 - 25.9000
1 Yr Return
10.35%
YTD Return
6.45%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/19/2017)
25.9
Total Assets (m USD) (on 09/19/2017)
170.091
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
0.83%

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