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Mutual Funds in India : Principal Mutual Fund : Principal Global Opportunities Fund


Principal Global Opportunities Fund



Objective : To generate high return with minimum risk by investing in international markets as per guidelines of RBI.

Structure : Open ended growth fund.

Inception Date : March 29, 2004

Plans and Options under the Plan :
Dividend and Growth Plans. The Dividend Plan offers payout, reinvestment and sweep option.


Face Value (Rs/Unit): Rs 10

Minimum Investment :
Rs. 10,000 and any amount thereafter under each option.

Entry Load : For investments less than Rs. 5 crores - 2.50% and investments of Rs. 5 crores and above - Nil.


Exit Load : If redeemed before 180 days - 1%. If redeemed between 181-365 days - 0.50%. If redeemed after 365 days - Nil.



Latest NAV

Scheme Name NAV (Net Asset Value) Repurchase Price Sale Price Date
Principal Global Opportunities Fund-Annual Dividend 19.1164 18.9252 19.5943 15-May-2008
Principal Global Opportunities Fund-Growth 19.1164 18.9252 19.5943 15-May-2008





Open Ended

Close Ended

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