| Fund Options |
Unit Price(HK$)* |
Net Return+ |
For the Date |
Year-to-Date |
3 Years |
5 Years |
Since Inception |
02/01/2009 |
31/10/2008 |
31/10/2008 |
31/10/2008 |
31/10/2008 |
Principal Asian Equity Fund
(Inception date: 01/11/1996) |
9.9315 |
-53.76% |
0.03% |
26.29% |
-7.81% |
Principal Asset Accumulation Fund
(Inception date: 31/12/1998) |
11.9068 |
0.58% |
5.76% |
6.33% |
18.65% |
Principal Capital Guaranteed Fund
(Inception date: 31/12/1998) |
12.8160 |
1.67% |
8.78% |
9.85% |
27.89% |
Principal China Equity Fund
(Inception date: 03/11/2006) |
9.8139 |
-57.01% |
n.a. |
n.a. |
-18.38% |
Principal Global Growth Fund
(Inception date: 03/11/2006) |
12.0955 |
-37.04% |
n.a. |
n.a. |
15.39% |
Principal Hong Kong Equity Fund
(Inception date: 03/11/2006) |
9.5119 |
-54.34% |
n.a. |
n.a. |
-15.37% |
Principal International Bond Fund
(Inception date: 01/11/1996) |
15.8808 |
-7.29% |
5.49% |
11.44% |
48.32% |
Principal International Equity Fund
(Inception date: 01/11/1996) |
12.2917 |
-42.25% |
-17.29% |
16.96% |
24.74% |
Principal Long Term Accumulation Fund
(Inception date: 03/11/2006) |
9.1665 |
-29.15% |
n.a. |
n.a. |
-13.15% |
Principal Long Term Guaranteed Fund
(Inception date: 01/11/1996) |
12.1357 |
-24.68% |
-10.75% |
-4.38% |
15.95% |
Principal Money Market Fund
(Inception date: 01/11/1996) |
13.4592 |
-0.45% |
7.17% |
7.94% |
34.06% |
Principal Stable Yield Fund
(Inception date: 03/11/2006) |
9.7668 |
-20.35% |
n.a. |
n.a. |
-7.65% |
Principal US Equity Fund
(Inception date: 01/11/1996) |
11.8396 |
-34.26% |
-18.51% |
-2.58% |
21.89% |
Principal US Dollar Money Market Fund
(Inception date: 31/12/1998) |
11.3751 |
-6.73% |
0.25% |
1.58% |
16.53% |
