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Principal Global Investors - Preferred Securities Fund

PPSSHAI:ID
7.05
GBP
0.01
0.14%
As of 12/14/2017
Fund Type
Open-End Fund
52Wk Range
6.70 - 7.08
1 Yr Return
8.95%
YTD Return
8.63%
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Previous Close
7.04
52Wk Range
6.70 - 7.08
1 Yr Return
8.95%
YTD Return
8.63%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 12/14/2017)
7.05
Total Assets (b USD) (on 12/14/2017)
5.294
Inception Date
03/26/2012
Last Dividend (on 10/02/2017)
0.0712
Dividend Indicated Gross Yield
4.04%
Fund Managers
PHIL JOCOBY / MANU KRISHNAN
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.08%

Top Fund Holdings

Name Position Value % of Fund
132.35 k 186.23 m 3.63
157.90 k 185.24 m 3.61
87.36 k 101.64 m 1.98
48.62 k 83.04 m 1.62
54.36 k 80.53 m 1.57
67.21 k 75.06 m 1.46
40.39 k 66.81 m 1.30
61.30 k 65.85 m 1.28
50.70 k 60.88 m 1.19
43.72 k 60.26 m 1.17
Profile
Principal Global Investors Funds - Preferred Securities Fund is a UCITS certified open-end fund incorporated in Ireland. The Fund's objective is income consistent with capital preservation. The Fund will invest primarily in a portfolio of U.S. dollar-denominated preferred securities and debt securities listed or traded on recognized exchanges.
Address
32 Molsworth Street,
Dublin 2,
Ireland
Phone
Tel: +353 1 697 3200