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

10.5 USD
As of 12/04/2021
  • YTD

    0.71 %

  • 1 Year

    N/A %

  • 3 Year

    N/A %

  • 5 Year

    N/A %

Data as of 28/02/2021

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

10.53 HKD
As of 12/04/2021
  • YTD

    0.71 %

  • 1 Year

    N/A %

  • 3 Year

    N/A %

  • 5 Year

    N/A %

Data as of 28/02/2021

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

1.086 CNY
As of 13/04/2021
  • YTD

    N/A %

  • 1 Year

    0.3 %

  • 3 Year

    11.1 %

  • 5 Year

    12.1 %

Data as of 28/02/2021

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

2.6201 CNY
As of 13/04/2021
  • YTD

    N/A %

  • 1 Year

    66.6 %

  • 3 Year

    101.8 %

  • 5 Year

    146.8 %

Data as of 28/02/2021

Principal Asia Pacific High Dividend Equity Fund

40.95 USD
As of 13/04/2021
  • YTD

    N/A %

  • 1 Year

    42.4 %

  • 3 Year

    27.2 %

  • 5 Year

    108.6 %

Data as of 28/02/2021

Principal U.S. Equity Fund - Retail Class Units

27.4834 HKD
As of 13/04/2021
  • YTD

    N/A %

  • 1 Year

    25.2 %

  • 3 Year

    29.9 %

  • 5 Year

    78.2 %

Data as of 28/02/2021

Principal International Equity Fund - Retail Class Units

35.8324 HKD
As of 13/04/2021
  • YTD

    N/A %

  • 1 Year

    29.5 %

  • 3 Year

    20.4 %

  • 5 Year

    62.9 %

Data as of 28/02/2021

Principal International Bond Fund - Retail Class Units

13.0811 HKD
As of 13/04/2021
  • YTD

    N/A %

  • 1 Year

    0.9 %

  • 3 Year

    7.8 %

  • 5 Year

    13.4 %

Data as of 28/02/2021

Principal Hong Kong Equity Fund - R6 Class Units

12.456 HKD
As of 13/04/2021
  • 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

14.4712 HKD
As of 13/04/2021
  • 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

12.4883 HKD
As of 13/04/2021
  • 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

19.7619 HKD
As of 13/04/2021
  • YTD

    N/A %

  • 1 Year

    36 %

  • 3 Year

    20.3 %

  • 5 Year

    108.8 %

Data as of 28/02/2021

Principal Hong Kong Equity Fund - Retail Class Units

42.6424 HKD
As of 13/04/2021
  • YTD

    N/A %

  • 1 Year

    31 %

  • 3 Year

    14.8 %

  • 5 Year

    92 %

Data as of 28/02/2021

Principal Hong Kong Dollar Savings Fund - Retail Class Units

12.4174 HKD
As of 13/04/2021
  • YTD

    N/A %

  • 1 Year

    1.4 %

  • 3 Year

    5.3 %

  • 5 Year

    7.1 %

Data as of 28/02/2021

Principal Hong Kong Bond Fund - R6 Class Units

9.7422 HKD
As of 13/04/2021
  • 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

11.8915 HKD
As of 13/04/2021
  • YTD

    N/A %

  • 1 Year

    1.5 %

  • 3 Year

    10.3 %

  • 5 Year

    10.8 %

Data as of 28/02/2021

Principal Asian Equity Fund - Retail Class Units

56.2234 HKD
As of 13/04/2021
  • YTD

    N/A %

  • 1 Year

    41 %

  • 3 Year

    16.2 %

  • 5 Year

    93 %

Data as of 28/02/2021

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

10.62 USD
As of 12/04/2021
  • YTD

    0.66 %

  • 1 Year

    N/A %

  • 3 Year

    N/A %

  • 5 Year

    N/A %

Data as of 28/02/2021

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

10.66 HKD
As of 12/04/2021
  • YTD

    0.66 %

  • 1 Year

    N/A %

  • 3 Year

    N/A %

  • 5 Year

    N/A %

Data as of 28/02/2021

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

10.2812 USD
As of 12/04/2021
  • YTD

    -0.02 %

  • 1 Year

    N/A %

  • 3 Year

    N/A %

  • 5 Year

    N/A %

Data as of 28/02/2021

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

10.304 HKD
As of 12/04/2021
  • YTD

    0.02 %

  • 1 Year

    N/A %

  • 3 Year

    N/A %

  • 5 Year

    N/A %

Data as of 28/02/2021

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

10.36 USD
As of 12/04/2021
  • YTD

    -0.19 %

  • 1 Year

    N/A %

  • 3 Year

    N/A %

  • 5 Year

    N/A %

Data as of 28/02/2021

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

10.39 HKD
As of 12/04/2021
  • YTD

    -0.19 %

  • 1 Year

    N/A %

  • 3 Year

    N/A %

  • 5 Year

    N/A %

Data as of 28/02/2021

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

10.0573 USD
As of 12/04/2021
  • YTD

    0.17 %

  • 1 Year

    N/A %

  • 3 Year

    N/A %

  • 5 Year

    N/A %

Data as of 28/02/2021

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

10.0873 HKD
As of 12/04/2021
  • YTD

    0.21 %

  • 1 Year

    N/A %

  • 3 Year

    N/A %

  • 5 Year

    N/A %

Data as of 28/02/2021

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

9.66 USD
As of 12/04/2021
  • YTD

    0.59 %

  • 1 Year

    1.33 %

  • 3 Year

    N/A %

  • 5 Year

    N/A %

Data as of 28/02/2021

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

9.73 HKD
As of 12/04/2021
  • YTD

    0.59 %

  • 1 Year

    0.8 %

  • 3 Year

    N/A %

  • 5 Year

    N/A %

Data as of 28/02/2021

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

14.51 USD
As of 12/04/2021
  • YTD

    8.43 %

  • 1 Year

    40 %

  • 3 Year

    N/A %

  • 5 Year

    N/A %

Data as of 28/02/2021

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

12.89 USD
As of 12/04/2021
  • YTD

    5.93 %

  • 1 Year

    34.02 %

  • 3 Year

    N/A %

  • 5 Year

    N/A %

Data as of 28/02/2021

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

10.53 USD
As of 12/04/2021
  • YTD

    -0.28 %

  • 1 Year

    3.56 %

  • 3 Year

    14.69 %

  • 5 Year

    N/A %

Data as of 28/02/2021

Principal Preferred Securities Fund - Yen hedged A Class Acc Units

1255.06 JPY
As of 12/04/2021
  • YTD

    -0.21 %

  • 1 Year

    2.31 %

  • 3 Year

    8.07 %

  • 5 Year

    N/A %

Data as of 28/02/2021

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

10.41 HKD
As of 12/04/2021
  • YTD

    -0.2 %

  • 1 Year

    3.15 %

  • 3 Year

    N/A %

  • 5 Year

    N/A %

Data as of 28/02/2021

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

9.26 USD
As of 12/04/2021
  • YTD

    -0.17 %

  • 1 Year

    3.78 %

  • 3 Year

    15.54 %

  • 5 Year

    35.54 %

Data as of 28/02/2021

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

17.02 USD
As of 12/04/2021
  • YTD

    -0.18 %

  • 1 Year

    3.99 %

  • 3 Year

    15.84 %

  • 5 Year

    36.04 %

Data as of 28/02/2021

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

13.14 AUD
As of 12/04/2021
  • YTD

    0.97 %

  • 1 Year

    6.55 %

  • 3 Year

    12.32 %

  • 5 Year

    39.7 %

Data as of 28/02/2021

Principal Global High Yield Fund - A Class Inc Units

9.79 USD
As of 12/04/2021
  • YTD

    0.64 %

  • 1 Year

    8.01 %

  • 3 Year

    15.23 %

  • 5 Year

    41.24 %

Data as of 28/02/2021

Principal Global Equity Fund - A Class Acc Units

74.88 USD
As of 12/04/2021
  • YTD

    0.23 %

  • 1 Year

    30.47 %

  • 3 Year

    21.54 %

  • 5 Year

    58.27 %

Data as of 28/02/2021

Principal European Equity Fund - A Class Acc Units

115.87 USD
As of 12/04/2021
  • YTD

    1.55 %

  • 1 Year

    29.31 %

  • 3 Year

    24.51 %

  • 5 Year

    65.9 %

Data as of 28/02/2021

Principal Global High Yield Fund - A Class Acc Units

21.46 USD
As of 12/04/2021
  • YTD

    0.62 %

  • 1 Year

    8.1 %

  • 3 Year

    15.39 %

  • 5 Year

    41.61 %

Data as of 28/02/2021

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.