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Principal US/T Dl DR

1,005.43
+0.25
+0.02%
16-08-2018
5 Years
  • Previous Close

    1,005.18

  • Yield

    4.48%

  • Front load

    0.00

  • Expenses

    0.32%

  • Category

    Ultra Short Duration

  • Morningstar Risk

    Low

  • Morningstar Rating ★★
Profile

Name of Issuer

Principal Pnb Asset Mgmt. Co. Priv. Ltd.

Fund Style

Open

Fund Manager

Pankaj Jain

Investment Style

-

To generate steady return by investing in debt and money market securities. The portfolio will be predominantly invested in overnight repo, CBLO, floating rate instruments and other fixed income instruments.

Purchase Information

Initial Purchase 5,000
Initial Purchase: IRA NA
Initial Purchase: AIP NA

Inception

28-12-2007

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