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Principal Unit Trust Umbrella Fund - Principal Stable Yield Fund

PRSTYLD:HK
17.82
HKD
0.14
0.79%
As of 2/15/2018
Fund Type
Open-End Fund
52Wk Range
15.82 - 18.24
1 Yr Return
12.09%
YTD Return
0.87%
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Previous Close
17.68
52Wk Range
15.82 - 18.24
1 Yr Return
12.41%
YTD Return
0.87%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/15/2018)
17.8161
Total Assets (m HKD) (on 06/30/2015)
32.500
Inception Date
10/21/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
-
Profile
Principal Unit Trust Umbrella Fund - Principal Stable Yield Fund is an open-end fund incorporated in Hong Kong. The Fund aims to seek long-term growth of capital. The Fund will invest primarily in equities and debt securities of different countries. The Fund will provide an international exposure for investors' monies, with relatively more emphasis on debt investments.
Address
Principal Asset Mgmt Co Asia Ltd
Unit 1001-3, Central Plaza
18 Harbour Road
Wanchai, Hong Kong
Phone
852-2827-1234