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Principal Global Investors Funds - High Yield Fund

PIFHYAU:ID
13.12
AUD
0.02
0.15%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
13.03 - 13.51
1 Yr Return
2.42%
YTD Return
-0.69%
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Previous Close
13.14
52Wk Range
13.03 - 13.51
1 Yr Return
2.42%
YTD Return
-0.69%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/22/2018)
13.12
Total Assets (m USD) (on 06/22/2018)
181.882
Inception Date
01/09/2015
Last Dividend (on 04/03/2018)
0.1315
Dividend Indicated Gross Yield
4.01%
Fund Managers
DARRIN E SMITH
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.25%

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