Fund Prices and Performance
Principal mutual funds cover various asset classes of mutual funds, from domestic equity to specialized sectors, so you can find the mix of funds that helps you to achieve your strategic investment goals.
39 funds found
Constituent Funds
Unit Price
Performance

PGIF Global Diversified Income Fund - D Class Inc Plus Units (USD) NEW

10.49 USD
As of 22/01/2021
  • YTD

    N/A %

  • 1 Year

    N/A %

  • 3 Year

    N/A %

  • 5 Year

    N/A %

Data as of 30/09/2020

PGIF Global Diversified Income Fund - D Class Inc Plus Units (HKD) NEW

10.49 HKD
As of 22/01/2021
  • YTD

    N/A %

  • 1 Year

    N/A %

  • 3 Year

    N/A %

  • 5 Year

    N/A %

Data as of 30/09/2020

CCB Principal Dual Income Bond Fund* (*The name of the fund is not indicative of the fund's performance and return)

1.187 CNY
As of 25/01/2021
  • YTD

    4.6 %

  • 1 Year

    6.4 %

  • 3 Year

    9.6 %

  • 5 Year

    16.7 %

Data as of 31/08/2020

CCB Principal Selected Growth Mixed Asset Fund* (*The name of the fund is not indicative of the fund's performance and return)

2.8201 CNY
As of 25/01/2021
  • YTD

    33.2 %

  • 1 Year

    49.2 %

  • 3 Year

    59.4 %

  • 5 Year

    90.2 %

Data as of 31/08/2020

Principal Asia Pacific High Dividend Equity Fund

43.93 USD
As of 25/01/2021
  • YTD

    10.2 %

  • 1 Year

    22.6 %

  • 3 Year

    16.1 %

  • 5 Year

    61.1 %

Data as of 31/08/2020

Principal U.S. Equity Fund - Retail Class Units

25.7254 HKD
As of 25/01/2021
  • YTD

    4.2 %

  • 1 Year

    13.3 %

  • 3 Year

    33.5 %

  • 5 Year

    57.4 %

Data as of 31/08/2020

Principal International Equity Fund - Retail Class Units

34.3726 HKD
As of 25/01/2021
  • YTD

    3.5 %

  • 1 Year

    13.1 %

  • 3 Year

    14.8 %

  • 5 Year

    34.1 %

Data as of 31/08/2020

Principal International Bond Fund - Retail Class Units

13.4706 HKD
As of 25/01/2021
  • YTD

    4.7 %

  • 1 Year

    2.7 %

  • 3 Year

    8.3 %

  • 5 Year

    17.4 %

Data as of 31/08/2020

Principal Hong Kong Equity Fund - R6 Class Units

14.2434 HKD
As of 25/01/2021
  • YTD

    N/A

  • 1 Year

    N/A

  • 3 Year

    N/A

  • 5 Year

    N/A

Data as of

Principal Hong Kong Equity Fund - R2 Class Units

16.5379 HKD
As of 25/01/2021
  • YTD

    N/A

  • 1 Year

    N/A

  • 3 Year

    N/A

  • 5 Year

    N/A

Data as of

Principal China Equity Fund - R6 Class Units

14.645 HKD
As of 25/01/2021
  • YTD

    N/A

  • 1 Year

    N/A

  • 3 Year

    N/A

  • 5 Year

    N/A

Data as of

Principal China Equity Fund - Retail Class Units

23.1732 HKD
As of 25/01/2021
  • YTD

    9.7 %

  • 1 Year

    23.6 %

  • 3 Year

    16.8 %

  • 5 Year

    57.2 %

Data as of 31/08/2020

Principal Hong Kong Equity Fund - Retail Class Units

48.6795 HKD
As of 25/01/2021
  • YTD

    6.4 %

  • 1 Year

    16.9 %

  • 3 Year

    8.8 %

  • 5 Year

    48.9 %

Data as of 31/08/2020

Principal Hong Kong Dollar Savings Fund - Retail Class Units

12.4099 HKD
As of 25/01/2021
  • YTD

    1.6 %

  • 1 Year

    2.2 %

  • 3 Year

    5.2 %

  • 5 Year

    7.1 %

Data as of 31/08/2020

Principal Hong Kong Bond Fund - R6 Class Units

9.9293 HKD
As of 25/01/2021
  • YTD

    N/A

  • 1 Year

    N/A

  • 3 Year

    N/A

  • 5 Year

    N/A

Data as of

Principal Hong Kong Bond Fund - Retail Class Units

12.0494 HKD
As of 25/01/2021
  • YTD

    5.9 %

  • 1 Year

    4.6 %

  • 3 Year

    9.2 %

  • 5 Year

    13.5 %

Data as of 31/08/2020

Principal Asian Equity Fund - Retail Class Units

59.5992 HKD
As of 25/01/2021
  • YTD

    6.7 %

  • 1 Year

    17.4 %

  • 3 Year

    4.2 %

  • 5 Year

    43.1 %

Data as of 31/08/2020

Principal Global High Yield Fund - D2 Class Inc Plus Units (USD) NEW

10.65 USD
As of 22/01/2021
  • YTD

    N/A %

  • 1 Year

    N/A %

  • 3 Year

    N/A %

  • 5 Year

    N/A %

Data as of 31/08/2020

Principal Global High Yield Fund - D2 Class Inc Plus Units (HKD) NEW

10.65 HKD
As of 22/01/2021
  • YTD

    N/A %

  • 1 Year

    N/A %

  • 3 Year

    N/A %

  • 5 Year

    N/A %

Data as of 31/08/2020

Principal Asian High Yield Fund - D2 Class Inc Plus Units (USD) NEW

10.4749 USD
As of 22/01/2021
  • YTD

    N/A %

  • 1 Year

    N/A %

  • 3 Year

    N/A %

  • 5 Year

    N/A %

Data as of 31/08/2020

Principal Asian High Yield Fund - D2 Class Inc Plus Units (HKD) NEW

10.471 HKD
As of 22/01/2021
  • YTD

    N/A %

  • 1 Year

    N/A %

  • 3 Year

    N/A %

  • 5 Year

    N/A %

Data as of 31/08/2020

Principal Preferred Securities Fund - D2 Class Inc Plus Units (USD) NEW

10.53 USD
As of 22/01/2021
  • YTD

    N/A %

  • 1 Year

    N/A %

  • 3 Year

    N/A %

  • 5 Year

    N/A %

Data as of 31/08/2020

Principal Preferred Securities Fund - D2 Class Inc Plus Units (HKD) NEW

10.53 HKD
As of 22/01/2021
  • YTD

    N/A %

  • 1 Year

    N/A %

  • 3 Year

    N/A %

  • 5 Year

    N/A %

Data as of 31/08/2020

Principal Post Global Limited Term High Yield Fund - D2 Class Inc Plus Units (USD) NEW

10.108 USD
As of 22/01/2021
  • YTD

    N/A %

  • 1 Year

    N/A %

  • 3 Year

    N/A %

  • 5 Year

    N/A %

Data as of 31/08/2020

Principal Post Global Limited Term High Yield Fund - D2 Class Inc Plus Units (HKD) NEW

10.1107 HKD
As of 22/01/2021
  • YTD

    N/A %

  • 1 Year

    N/A %

  • 3 Year

    N/A %

  • 5 Year

    N/A %

Data as of 31/08/2020

Principal Global Property Securities Fund - D2 Class Inc Units (USD)

9.09 USD
As of 22/01/2021
  • YTD

    -11.89 %

  • 1 Year

    N/A %

  • 3 Year

    N/A %

  • 5 Year

    N/A %

Data as of 31/08/2020

Principal Global Property Securities Fund - D2 Class Inc Units (HKD)

9.14 HKD
As of 22/01/2021
  • YTD

    N/A %

  • 1 Year

    N/A %

  • 3 Year

    N/A %

  • 5 Year

    N/A %

Data as of 31/08/2020

Principal Origin Global Smaller Companies Fund - A Class Acc Units (USD)

13.15 USD
As of 22/01/2021
  • YTD

    -2.77 %

  • 1 Year

    10.48 %

  • 3 Year

    N/A %

  • 5 Year

    N/A %

Data as of 31/08/2020

Principal Origin Global Emerging Markets Fund - A Class Acc Units (USD)

13.47 USD
As of 22/01/2021
  • YTD

    4.68 %

  • 1 Year

    N/A %

  • 3 Year

    N/A %

  • 5 Year

    N/A %

Data as of 31/08/2020

Principal Preferred Securities Fund - D2 Class Inc Units (USD)

10.67 USD
As of 22/01/2021
  • YTD

    0.79 %

  • 1 Year

    4.2 %

  • 3 Year

    11.16 %

  • 5 Year

    N/A %

Data as of 31/08/2020

Principal Preferred Securities Fund - Yen hedged A Class Acc Units

1255.38 JPY
As of 22/01/2021
  • YTD

    -0.55 %

  • 1 Year

    2.02 %

  • 3 Year

    4.07 %

  • 5 Year

    N/A %

Data as of 31/08/2020

Principal Preferred Securities Fund - D2 Class Inc Units (HKD)

10.52 HKD
As of 22/01/2021
  • YTD

    0.28 %

  • 1 Year

    3.11 %

  • 3 Year

    N/A %

  • 5 Year

    N/A %

Data as of 31/08/2020

Principal Preferred Securities Fund - A Class Inc Units (USD)

9.34 USD
As of 22/01/2021
  • YTD

    0.93 %

  • 1 Year

    4.41 %

  • 3 Year

    11.97 %

  • 5 Year

    28.22 %

Data as of 31/08/2020

Principal Preferred Securities Fund - A Class Acc Units (USD)

17.01 USD
As of 22/01/2021
  • YTD

    1.05 %

  • 1 Year

    4.58 %

  • 3 Year

    12.26 %

  • 5 Year

    28.69 %

Data as of 31/08/2020

Principal Global High Yield Fund - AUD Hedged A Class Inc Units

12.98 AUD
As of 22/01/2021
  • YTD

    -1.07 %

  • 1 Year

    0.69 %

  • 3 Year

    7.7 %

  • 5 Year

    27.97 %

Data as of 31/08/2020

Principal Global High Yield Fund - A Class Inc Units

9.75 USD
As of 22/01/2021
  • YTD

    0.53 %

  • 1 Year

    2.73 %

  • 3 Year

    10.42 %

  • 5 Year

    28.53 %

Data as of 31/08/2020

Principal Global Equity Fund - A Class Acc Units

71.83 USD
As of 22/01/2021
  • YTD

    7.04 %

  • 1 Year

    18.3 %

  • 3 Year

    15.73 %

  • 5 Year

    34.09 %

Data as of 31/08/2020

Principal European Equity Fund - A Class Acc Units

110.1 USD
As of 22/01/2021
  • YTD

    2.36 %

  • 1 Year

    13.2 %

  • 3 Year

    13.72 %

  • 5 Year

    34.47 %

Data as of 31/08/2020

Principal Global High Yield Fund - A Class Acc Units

21.15 USD
As of 22/01/2021
  • YTD

    0.6 %

  • 1 Year

    2.81 %

  • 3 Year

    10.61 %

  • 5 Year

    28.78 %

Data as of 31/08/2020

This material is intended for general reference only. This material does not constitute an offer or solicitation or invitation or advice or recommendation to enter into any transactions.  Investment involves risk. There is no assurance on investment returns.  You should consider your own risk tolerance level and financial circumstances before making any investment choices. If you are in doubt as to whether a certain fund or product mentioned in this material is suitable for you, you should seek independent professional advice

Issuer of this material

Principal Global Investors Funds, CCB Principal Selected Growth Mixed Asset Fund, CCB Principal Dual Income Bond Fund 
Issuer: Principal Investment & Retirement Services Limited

Principal Life Style Fund, Principal Prosperity Series
Issuer: Principal Asset Management Company (Asia) Limited

This material has not been reviewed by the Securities and Futures Commission.