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Principal Sust Asn Inc Retl RMB HInc Pl (0P0001NTS2.SZ)

Shenzhen - Shenzhen Delayed Price. Currency in CNY
7.370.00 (0.00%)
At close: 04:00AM CST

Principal Sust Asn Inc Retl RMB HInc Pl

Wanchai, Hong Kong

18 Harbour Road

Unit 1001-1002, Central Plaza

852-2117-8383
Management Information
,Lead Manager since January 1, 1970
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryN/A
Fund FamilyPrincipal Asset Management Co (Asia) Ltd
Net AssetsN/A
YTD Return-0.34%
Yield5.89%
Morningstar RatingN/A1
Inception DateDec 15, 2021

Fund Operations

Last Dividend0.05
Last Cap GainN/A
Holdings TurnoverN/A
Average for CategoryN/A

Fees & Expenses

Expense0P0001NTS2.SZCategory Average
Annual Report Expense Ratio (net)0.00%N/A
Prospectus Net Expense Ratio0.00%N/A
Prospectus Gross Expense Ratio0.00%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/AN/A
Max Deferred Sales LoadN/AN/A
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A