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Principal Life Style Fund - Principal Hong Kong Bond Fund

PSHKBDR:HK
10.8009
HKD
0.0015
0.01%
As of 12:59 AM EDT 4/27/2017
Fund Type
Open-End Fund
52Wk Range
10.5118 - 10.9537
1 Yr Return
0.51%
YTD Return
2.30%
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Previous Close
10.7994
52Wk Range
10.5118 - 10.9537
1 Yr Return
0.80%
YTD Return
2.30%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Hong Kong
NAV (on 04/27/2017)
10.8009
Total Assets (b HKD) (on 07/31/2015)
2.185
Inception Date
10/13/2011
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
76.46 k 76.46 m 3.50
74.27 k 74.27 m 3.40
61.17 k 61.17 m 2.80
40.75 k 45.87 m 2.10
45.87 k 45.87 m 2.10
45.87 k 45.87 m 2.10
39.32 k 39.32 m 1.80
32.77 k 32.77 m 1.50
30.58 k 30.58 m 1.40
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