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Principal Global Investors Funds - High Yield Fund

PIFIEAI:ID
9.82
USD
0.00
0.00%
As of 12:59 AM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
9.25 - 9.82
1 Yr Return
9.78%
YTD Return
6.04%
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Previous Close
9.82
52Wk Range
9.25 - 9.82
1 Yr Return
9.78%
YTD Return
6.04%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/19/2017)
9.82
Total Assets (m USD) (on 09/19/2017)
170.091
Inception Date
06/27/2014
Last Dividend (on 07/03/2017)
0.1048
Dividend Indicated Gross Yield
4.27%
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
1.27%

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