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Principal Dynamic Bond Dir Ann DP

11.65
-0.05
-0.41%
19-04-2018
5 Years
  • Previous Close

    11.69

  • Yield

    5.89%

  • Front load

    0.00

  • Expenses

    0.91%

  • Category

    Dynamic Bond

  • Morningstar Risk

    Average

  • Morningstar Rating ★★★
Profile

Name of Issuer

Principal Pnb Asset Mgmt. Co. Priv. Ltd.

Fund Style

Open

Fund Manager

Bekxy Kuriakose

Investment Style

-

To generate regular income and capital appreciation/ accretion through investment in debt instruments and related securities besides preservation of capital. The scheme will aim to invest its assets in a portfolio of debt instruments and related securities of government, quasi-government, corporate issuers and money market instruments with varying risks – rated investment grade or higher or otherwise comparable (if not rated).

Purchase Information

Initial Purchase 5,000
Initial Purchase: IRA NA
Initial Purchase: AIP 2,000

Inception

01-01-2013

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