| Fund Name - Retail Class (USD) Unit |
Inception
Date |
Rate of Return (As of 31/12/2008) |
| 1 Month |
3 Months |
1 Year |
3 Years |
5 Years |
Since Inception |
| Principal BRIC Emerging Economies Fund |
01/12/2006 |
3.90 |
-30.70 |
-59.63 |
n.a. |
n.a. |
-35.52 |
| Principal Asia Pacific High Income Bond Fund |
25/06/2007 |
5.16 |
-19.26 |
-27.01 |
n.a. |
n.a. |
-28.17 |
Source: Principal Asset Management Company (Asia) Limited and Lipper.
The performance information is denominated in US dollar and calculated on a bid-to-bid basis (dividend re-invested).
Investment involves risks and past performance is not indicative of future performance. The value of units may rise and fall. Details of the funds and risks of emerging markets are contained in the Explanatory Memorandum. Investors are advised to read and understand the contents of this Explanatory Memorandum before investing.
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