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Principal Life Style Fund - Principal Hong Kong Bond Fund

PRHKBR6:HK
9.4412
HKD
0.0164
0.17%
As of 4/25/2018
Fund Type
Open-End Fund
52Wk Range
9.4518 - 9.9112
1 Yr Return
-3.52%
YTD Return
-2.69%
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Previous Close
9.4576
52Wk Range
9.4518 - 9.9112
1 Yr Return
-3.56%
YTD Return
-2.69%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Hong Kong
NAV (on 04/25/2018)
9.4412
Total Assets (b HKD) (on 07/31/2015)
2.185
Inception Date
01/15/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BINAY CHANDGOTHIA / BYRON CARSON
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
103.90 k 100.16 m 3.17
62.00 k 62.56 m 1.98
61.00 k 62.43 m 1.98
60.00 k 62.35 m 1.97
60.00 k 60.00 m 1.90
60.00 k 59.88 m 1.90
57.50 k 56.10 m 1.78
55.00 k 54.16 m 1.71
55.00 k 53.79 m 1.70
7.00 k 50.72 m 1.61
Profile
Principal Life Style Fund - Principal Hong Kong Bond Fund is an open-end fund incorporated in Hong Kong. The Fund aims to provide a return consisting of income and capital growth over medium- to long-term. The Fund will invest at least 70% of its assets in Hong Kong debt securities, including sovereign, floating and fixed, of varying maturities issued in Hong Kong dollars.
Address
Principal Asset Mgmt Co Asia Ltd
Unit 1001-3, Central Plaza
18 Harbour Road
Wanchai, Hong Kong
Phone
852-2827-1234