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IFM - Principal Asia Convertible Bond Fund

PRINACB:LE
1,399.09
CHF
As of 12:59 AM EDT 5/17/2017
Fund Type
Open-End Fund
52Wk Range
1,345.25 - 1,410.68
1 Yr Return
4.68%
YTD Return
1.69%
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52Wk Range
1,345.25 - 1,410.68
1 Yr Return
4.55%
YTD Return
1.69%
Fund Type
Open-End Fund
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region
NAV (on 05/17/2017)
1,399.09
Total Assets (m CHF) (on 05/17/2017)
25.729
Inception Date
01/29/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
YVES DE DARDEL
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.39%

Top Fund Holdings

Name Position Value % of Fund
1.46 k 1.08 m 5.72
1.09 k 1.05 m 5.57
729.40 900.56 k 4.78
875.28 887.90 k 4.71
1.09 k 851.03 k 4.52
825.68 841.28 k 4.47
729.40 802.25 k 4.26
1.09 k 771.18 k 4.09
729.40 769.84 k 4.09
729.40 765.30 k 4.06
Profile
Principal Asia Convertible Bond Fund is an open-end fund incorporated in Liechtenstein. The Fund achieves long-term capital gains by investing in convertible bonds of Asian borrowers, with an emphasis on Asia ex Japan.
Address
IFM Independent Fund Management AG
Austrasse 9
Postfach 1121
LI 9490 Vaduz
Liechtenstein
Phone
423 235 04 50 TEL
Website
www.ifm.li