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Principal Global Investors Funds - High Yield Fund

PRHYIIE:ID
9.80
USD
0.00
0.00%
As of 5/18/2018
Fund Type
Open-End Fund
52Wk Range
9.74 - 10.03
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Previous Close
9.80
52Wk Range
9.74 - 10.03
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/18/2018)
9.8
Total Assets (m USD) (on 05/18/2018)
209.296
Inception Date
01/12/2018
Last Dividend (on 04/03/2018)
0.0932
Dividend Indicated Gross Yield
3.80%
Fund Managers
DARRIN E SMITH
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
0.79%

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