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Principal IAM (IE) Global Sukuk Fund I Inc USD

Performance History31/10/2019
Growth of 1,000 (GBP) Advanced Graph
Principal IAM (IE) Global Sukuk Fund I Inc USD
Fund-----
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
15/11/2019
 USD 10.32
Day Change -0.26%
Morningstar Category™ Islamic Global Bond
ISIN IE00BZBXGB56
Fund Size (Mil)
15/11/2019
 USD 51.86
Share Class Size (Mil)
15/11/2019
 USD 7.35
Max Initial Charge -
Ongoing Charge
18/02/2019
  1.26%
Investment Objective: Principal IAM (IE) Global Sukuk Fund I Inc USD
The Fund seeks to maximize total return over the medium to long term through a combination of capital growth and income by investing in global Sukuk.
Returns
Trailing Returns (GBP)15/11/2019
YTD-
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield -
Dividend Paying Frequency Quarterly
Management
Manager Name
Start Date
Mohammed Fadzil bin Mohamed
07/09/2016
Rina Izzati Raduan
07/09/2016
Click here to see others
Inception Date
11/06/2019
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
DJ Sukuk TR USD-
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthNot Specific
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Principal IAM (IE) Global Sukuk Fund I Inc USD31/12/2018
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond97.680.0097.68
Property0.000.000.00
Cash2.320.002.32
Other0.000.000.00
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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