RF Bonos Alto Rendimiento Global

Principal Post Global Ltd Term Hi Yld Fd

Principal Global Investors Funds - Post Global Limited Term High Yield Fund I Hedged Acc CHF | IE00B3ZGRS05

Principal Global Investors (Ireland) Ltd

25 Sep, 2017
10,16
0,88%
CHF

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Principal Global Investors Funds - Post Global Limited Term High Yield Fund I2 Hedged Acc EUR (IE00BYN2YK88)42,68M EUR9,50 EUR2,00%0,59%0 EUR
Principal Global Investors Funds - Post Global Limited Term High Yield Fund I Acc USD (IE00B3ZG8W19)45,38M USD13,04 USD2,00%0,74%252.333 USD
Principal Global Investors Funds - Post Global Limited Term High Yield Fund I Hedged Acc EUR (IE00B4L22Q21)150,76M EUR8,90 EUR2,00%0,72%0 EUR
Principal Global Investors Funds - Post Global Limited Term High Yield Fund I Hedged Inc GBP (IE00B89Z5284)16,73M GBP7,11 GBP2,00%0,73%346.771 GBP
Principal Global Investors Funds - Post Global Limited Term High Yield Fund I Hedged Acc JPY (IE00B40SVQ46)261,72M JPY1.014,30 JPY2,00%0,71%2.636 JPY
Principal Global Investors Funds - Post Global Limited Term High Yield Fund A Acc USD (IE00B4K81J78)1,46M USD10,60 USD2,00%1,19%8.411 USD
Principal Global Investors Funds - Post Global Limited Term High Yield Fund A Inc USD (IE00BDD9NW77)17,04M USD10,24 USD2,00%1,19%8.411 USD
Principal Global Investors Funds - Post Global Limited Term High Yield Fund I2 Acc USD (IE00BYN2YH59)58,47M USD10,95 USD2,00%0,54%84.111.000 USD

Estrategia

The Fund's primary objective is to seek to achieve a high rate of return relative to the 18-month U.S. Treasury yield. The Fund seeks to accomplish its objective by primarily investing in a portfolio of short-term, lower volatility, high yield debt with an average duration of approximately 12-24 months. The Fund will invest in a diversified portfolio of high yield securities, including global corporate bonds, bank debt, convertible bonds, commercial paper and preferred stocks. Of these securities, the Fund intends to primarily invest in "called" bonds, "tendered" bonds, maturing bonds, puttable bonds, callable bonds, company buy-backs and anticipated take-outs.

Comisiones

ComisiónValorFórmula de cálculo
Management Fee2,00%PERCENT
On Going Charge0,70%PERCENT
Total Expense Ratio0,73%PERCENT

Gestores

Henry Chyung


Bill Matthews


Schuyler Hewes


David Kim


Jeffrey Stroll


Metadata


Opiniones

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20150,62%
20165,00%1,29%1,65%0,35%1,62%
20170,43%-1,20%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Prospectus (Aug 31, 2017) Sep 13, 2017
Factsheet Institutional (Aug 31, 2017) Sep 19, 2017
Key Investor Information Document (KIID) (Aug 17, 2017) Sep 20, 2017
SemiannualReport (Mar 31, 2017) Sep 23, 2017
Supplement (Dec 01, 2016) Jul 21, 2017
AnnualReport (Sep 30, 2016) Jul 26, 2017
Factsheet (Aug 31, 2016) Sep 28, 2016