Error: Could not add to watchlist. X
+ Watchlist

IFM - Principal Asia Convertible Bond Fund

PRINACB:LE
1,411.66
CHF
As of 5/16/2018
Fund Type
Open-End Fund
52Wk Range
1,391.06 - 1,468.27
1 Yr Return
0.90%
YTD Return
-1.15%
Before it's here, it's on the Bloomberg Terminal.
Learn More
52Wk Range
1,391.06 - 1,468.27
1 Yr Return
0.07%
YTD Return
-1.15%
Fund Type
Open-End Fund
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region
NAV (on 05/16/2018)
1,411.66
Total Assets (m CHF) (on 05/16/2018)
24.251
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
1.50 k 1.46 m 5.89
1.20 k 1.21 m 4.85
1.50 k 1.16 m 4.68
1.20 k 1.16 m 4.67
750.00 1.14 m 4.58
1.13 k 1.11 m 4.48
1.00 k 1.10 m 4.44
1.00 k 1.04 m 4.18
1000.00 k 1.00 m 4.05
1.00 k 998.03 k 4.02
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